CIK: 0001419099
申報總市值
US$1.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.04% | -0.50% | -2.06% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.04% | -0.02% | +0.82% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.28% | -0.13% | -1.23% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 8.21% | +0.03% | -1.66% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.56% | — | +0.49% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.79% | -0.03% | +14.73% | |
| 7 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 5.31% | +0.23% | -0.89% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-其他 | 4.47% | — | +0.89% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.43% | -0.03% | +1.14% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.66% | — | +1.68% | |
| 11 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 1.68% | — | -17.48% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.56% | +0.03% | -5.30% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.26% | — | -16.73% | |
| 14 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.24% | — | +29.80% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.22% | — | +20.56% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | -22.25% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.13% | — | +29.51% | |
| 18 | IGE | Ishares North American Natur | ETF-其他 | 1.11% | +0.05% | -8.46% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.90% | — | -3.04% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | +0.03% | +11.20% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | -0.08% | +13.41% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.82% | — | -3.99% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -4.99% | |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.78% | — | -3.76% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | -3.21% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | +4.06% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | +0.15% | +8.82% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.71% | -0.36% | -0.46% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.50% | — | -2.60% | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.47% | +0.03% | -5.28% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.39% | — | -3.79% | |
| 32 | ✓ | Guggenheim | 股票-其他 | 0.37% | — | +21.96% | |
| 33 | ✓ | Federated Prime Cash Series Fund | 股票-其他 | 0.32% | — | -26.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -0.03% | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.23% | +0.07% | +11.32% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | -0.34% | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.18% | — | -62.81% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.17% | — | -8.47% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.17% | — | -47.61% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.16% | — | -0.34% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | — | — | |
| 42 | IFGL | Ishares International Develo | ETF-其他 | 0.12% | — | +30.91% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | — | — | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.11% | — | +5053.13% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | — | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | -25.35% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | +1.78% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | +5.05% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | +0.07% | |
| 50 | ✓ | Spdr | 股票-其他 | 0.05% | — | +10.32% |