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 | 9.58% | -0.50% | -0.85% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.99% | -0.13% | +64.79% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.77% | -0.02% | +1.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.56% | — | +115.58% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.29% | -0.03% | +2.38% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.40% | — | +159.97% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.31% | +0.03% | -1.53% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.25% | — | -1.17% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.91% | +0.28% | NEW | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.24% | — | +1268.42% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.11% | -0.03% | +2.02% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.05% | — | +3291.15% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.98% | — | -4.33% | |
| 14 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 2.69% | — | -2.64% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.59% | — | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.18% | — | -18.08% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.13% | — | +19036.51% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.93% | — | +22.58% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.76% | — | +13.90% | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 1.26% | +0.05% | -9.31% | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.13% | +0.03% | +12.70% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | -0.08% | +7.79% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.95% | +0.03% | +4.47% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.76% | — | -79.51% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.71% | — | +0.07% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.71% | -0.36% | +1.81% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | +0.03% | -5.28% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | — | +0.37% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.56% | -0.02% | -3.67% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.55% | — | +0.39% | |
| 31 | FIW | First Trust Water ETF | ETF-其他 | 0.54% | -0.05% | -1.65% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | +0.07% | +9.41% | |
| 33 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.50% | — | +0.22% | |
| 34 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.41% | +0.23% | -1.58% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.39% | — | -3.33% | |
| 36 | QGLDX | Quantified Gold Futures Trac | 股票-其他 | 0.39% | — | +166.43% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.39% | — | +40.99% | |
| 38 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 0.36% | — | -2.60% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | -0.03% | -2.83% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.35% | — | +25.97% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.34% | — | -2.86% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | — | -1.94% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -2.92% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | -3.79% | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.28% | — | -4.29% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.27% | — | +30.93% | |
| 47 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.26% | — | +29.10% | |
| 48 | ✓ | Merk Hard Currency Fund Inv Class | 股票-其他 | 0.25% | — | +1.00% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.20% | — | -2.83% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.18% | — | -2.73% |