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 | 9.44% | -0.50% | -10.73% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.22% | -0.02% | -10.36% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.88% | -0.03% | +6.32% | |
| 4 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 6.01% | — | +143.35% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.66% | -0.13% | -9.39% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 5.48% | — | +8996.31% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.52% | — | -37.39% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.24% | — | -8.54% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.18% | +0.03% | -8.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.60% | -0.03% | +743.58% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.24% | — | +11809.47% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-其他 | 3.23% | — | +1.73% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.09% | -0.03% | -5.66% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 3.08% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.57% | — | -7.97% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.40% | — | +40.71% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.69% | — | -80.84% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.49% | — | -51.58% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.46% | — | +35.30% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.45% | — | -22.74% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.45% | — | -15.89% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.41% | +0.03% | +37.98% | |
| 23 | IGE | Ishares North American Natur | ETF-其他 | 1.27% | +0.05% | -15.69% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.07% | -0.08% | -0.36% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | +0.03% | -5.34% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.73% | -0.36% | -11.34% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | +372.34% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | -83.27% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | -12.88% | |
| 30 | FIW | First Trust Water ETF | ETF-其他 | 0.58% | -0.05% | -2.03% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +502.34% | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.50% | — | -23.56% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | +0.07% | -17.60% | |
| 34 | ✓ | Merk Hard Currency Fund Inv Class | 股票-其他 | 0.45% | — | +102.95% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.45% | — | -10.93% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | +0.03% | -27.40% | |
| 37 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.43% | — | +1.28% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.41% | — | +6.74% | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.33% | — | +15.67% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.29% | — | +11.98% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | -21.72% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.24% | -0.02% | -57.36% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.24% | — | +35.38% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | — | -24.27% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.23% | — | +24.54% | |
| 46 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.23% | +0.23% | -35.54% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.23% | — | +20.16% | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.22% | — | -42.69% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | -23.85% | |
| 50 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.18% | — | +15.72% |