CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 200 大持股(共 210 檔)
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 10.23% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.83% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.82% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.31% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.80% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.35% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.21% | — | — | |
| 8 | ✓ | Powershares | 股票-其他 | 4.82% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.55% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.28% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.88% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.61% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.21% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.19% | — | — | |
| 15 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.34% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.33% | — | — | |
| 17 | ✓ | Powershares | 股票-其他 | 1.26% | — | — | |
| 18 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 1.07% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.01% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.84% | — | — | |
| 21 | ✓ | Powershares Db Gold Fund | 股票-其他 | 0.61% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | — | |
| 23 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | 0.44% | — | — | |
| 24 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.41% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.39% | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.36% | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.35% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.34% | — | — | |
| 29 | ✓ | Commonwealth Reit | 股票-其他 | 0.33% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.29% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.28% | — | — | |
| 33 | TTC | Toro Co | 股票-工業 | 0.28% | — | — | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.27% | — | — | |
| 35 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.27% | — | — | |
| 36 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.25% | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.24% | — | — | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.24% | — | — | |
| 39 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 40 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.23% | — | — | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.23% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.22% | — | — | |
| 44 | CUBE | Cubesmart | 股票-房地產 | 0.21% | — | — | |
| 45 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.21% | — | — | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.21% | — | — | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.21% | — | — | |
| 48 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 49 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | Armour Residential | 股票-其他 | 0.19% | — | — |