CIK: 0001382646
申報總市值
US$3.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.22% | -0.38% | -2.49% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.28% | +0.53% | -33.62% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.79% | +0.03% | +0.83% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.36% | +0.20% | -3.21% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.22% | — | +2.35% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.92% | — | +2.18% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.75% | — | +6.02% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.60% | — | -10.34% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.47% | — | +216.94% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.39% | — | +1.74% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.09% | -0.41% | +38.77% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.99% | — | +5.82% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.82% | — | -1.08% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.72% | — | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.70% | — | +0.78% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.60% | +0.57% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.59% | — | +10.52% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.52% | — | -39.10% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.51% | -0.07% | -0.59% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.50% | +0.10% | +2.43% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.44% | — | -6.10% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.41% | -0.09% | -0.50% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.34% | — | +2.10% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.33% | — | -0.34% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.21% | -0.20% | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.14% | -0.17% | -12.86% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | -0.04% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.14% | — | +0.23% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.08% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 1.04% | — | -46.57% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.02% | — | +2.12% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.92% | — | +1.16% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.85% | — | -0.32% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.80% | — | +1.03% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.76% | — | +1.97% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | — | +0.02% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | +0.51% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -31.29% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.65% | +0.21% | +1.91% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.65% | — | +1.89% | |
| 41 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.65% | — | +2.05% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.65% | — | +0.73% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.64% | — | +94.36% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.26% | -0.34% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +65.71% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -0.49% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.52% | — | +31.34% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -0.47% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.10% | -14.72% | |
| 50 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.45% | — | — |