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 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.69% | +0.20% | -0.65% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.21% | -0.38% | -1.71% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.18% | +0.53% | +0.16% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.72% | +0.03% | -0.34% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.89% | — | -0.87% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.83% | — | -1.54% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.78% | — | -1.41% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.71% | — | +6.16% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.54% | — | -1.15% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.60% | -0.46% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.12% | -0.41% | +0.06% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.83% | — | -0.20% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.83% | — | -0.44% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.80% | — | +0.18% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.72% | — | -0.13% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.68% | — | -0.28% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.65% | +0.10% | -1.75% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.53% | -0.07% | -1.60% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.48% | — | -7.81% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.43% | -0.09% | -1.53% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.37% | — | -0.95% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.35% | — | -0.72% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.26% | — | -1.39% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.20% | -0.17% | -1.46% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.19% | — | -7.82% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.19% | -0.20% | -0.30% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.16% | — | -0.43% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.13% | — | -20.46% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 1.06% | — | -0.42% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.02% | — | -0.88% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | -0.90% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.98% | — | -0.34% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.88% | — | -1.18% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.82% | — | +0.50% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.78% | — | -0.84% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | -1.04% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.26% | -2.58% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | -0.25% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | -8.10% | |
| 40 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.67% | — | -0.70% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.66% | — | -0.81% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.66% | — | -0.40% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.65% | +0.21% | -0.68% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.63% | — | -0.55% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.62% | — | -1.06% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | -0.76% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -2.05% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -1.45% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | -2.10% |