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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.40% | — | +6.68% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.29% | -0.38% | -2.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.60% | +0.40% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.55% | +0.53% | -2.86% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.46% | +0.20% | -3.70% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.22% | -0.41% | -0.85% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.94% | +0.03% | +0.90% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.89% | -0.20% | -3.10% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.85% | — | -1.58% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.36% | — | +0.53% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.14% | — | +51.61% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.12% | — | +0.29% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.09% | — | -2.69% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.94% | — | -3.67% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.86% | — | -3.93% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.61% | +0.10% | -3.04% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.51% | — | +8.04% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.41% | -0.07% | +0.41% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.40% | — | -2.46% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.39% | — | -3.11% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -0.24% | |
| 22 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.38% | +0.13% | -2.76% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.33% | — | -26.40% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.27% | -0.09% | +0.30% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.21% | -0.17% | +0.29% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.10% | — | +0.55% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.00% | — | +1.10% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.26% | -1.43% | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.99% | +0.12% | +2.46% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.97% | -0.39% | +0.63% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.93% | — | -3.16% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.84% | — | -2.09% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.79% | — | +0.64% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -0.40% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | — | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.65% | — | +0.89% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.65% | -0.06% | -0.52% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.64% | — | +94.66% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.12% | +9.75% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | +0.21% | +0.86% | |
| 41 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.61% | +0.09% | -2.92% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | — | -12.08% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.58% | — | -1.98% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.56% | — | -1.52% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +0.77% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.56% | — | +0.51% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.55% | — | +0.72% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.10% | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | -0.73% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.45% | — | -1.47% |