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 | 9.91% | -0.50% | +2.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.68% | -0.02% | +1.86% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.32% | — | +118.77% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 7.12% | — | +218.00% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.74% | -0.03% | +10.01% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.91% | — | -10.48% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.70% | -0.13% | -36.06% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.54% | — | +3.29% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.53% | +0.03% | +3.89% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.48% | — | +3.09% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.31% | -0.03% | +9.34% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.18% | — | +5.58% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-其他 | 3.08% | — | +5.67% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.59% | — | +2.62% | |
| 15 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 2.18% | — | -15.38% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.71% | — | +0.32% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.65% | — | -9.92% | |
| 18 | IGE | Ishares North American Natur | ETF-其他 | 1.41% | +0.05% | +8.95% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | -0.08% | +2.07% | |
| 20 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.93% | +0.03% | -15.45% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.92% | +0.03% | +1.01% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.76% | -0.36% | +6.63% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -3.16% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.68% | — | +60.06% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.66% | — | -4.66% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | +0.03% | -5.95% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | +3.41% | |
| 28 | FIW | First Trust Water ETF | ETF-其他 | 0.58% | -0.05% | +3.58% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | +0.07% | +14.08% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.56% | -0.02% | -0.79% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.52% | — | -3.22% | |
| 32 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.43% | — | -10.12% | |
| 33 | ✓ | Merk Hard Currency Fund Inv Class | 股票-其他 | 0.43% | — | +72.58% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.39% | — | -0.07% | |
| 35 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.37% | +0.23% | -7.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | -0.03% | -0.32% | |
| 37 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 0.35% | — | +0.22% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | — | +3.23% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.34% | — | -0.13% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | -5.32% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | -7.15% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -7.71% | |
| 43 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.29% | — | +12.10% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.24% | — | +695.39% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.19% | — | -0.02% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.19% | — | -27.88% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.18% | — | -33.58% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.18% | — | +0.14% | |
| 49 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.17% | — | +2.03% | |
| 50 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.17% | — | -5.23% |