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 | 9.31% | -0.50% | -9.86% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.58% | -0.13% | -34.64% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.70% | -0.03% | -19.56% | |
| 4 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 5.30% | — | +10.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.19% | +0.04% | +41.22% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.93% | — | +83.24% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.22% | +0.03% | -9.34% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.96% | — | -9.08% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.60% | -0.08% | +16.36% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.56% | — | -9.77% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.31% | +0.28% | -4.71% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.25% | — | +1.35% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.23% | -0.03% | +4.54% | |
| 14 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.13% | — | -5.12% | |
| 15 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 2.04% | — | — | |
| 16 | IGE | Ishares North American Natur | ETF-其他 | 1.97% | +0.05% | +0.03% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.96% | — | -18.84% | |
| 18 | VUSXX | Vanguard Treasury Mmkt-inv | 股票-其他 | 1.85% | — | +48.59% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.75% | +0.03% | +9.34% | |
| 20 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.64% | -0.03% | +39.49% | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.57% | -0.14% | -0.39% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.17% | — | +4.93% | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 1.08% | -0.04% | -4.70% | |
| 24 | QLV | Flexshares US Quality Low Vo | ETF-其他 | 1.07% | — | +26.49% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.06% | — | -4.42% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.01% | -0.36% | -25.79% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.98% | — | +70.43% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.82% | +0.03% | +25.36% | |
| 29 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.80% | — | +7.50% | |
| 30 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.79% | — | +7.41% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | -0.03% | -70.20% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | +0.07% | +49.96% | |
| 33 | FIW | First Trust Water ETF | ETF-其他 | 0.71% | -0.05% | -7.34% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | +0.03% | +73.65% | |
| 35 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.70% | — | +58.77% | |
| 36 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.63% | — | +13.59% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | -9.31% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | -63.09% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | -80.85% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | +4.41% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.44% | — | +353.01% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | — | +15.39% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | -0.02% | -90.16% | |
| 44 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.41% | -0.13% | EXIT | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.39% | -0.13% | EXIT | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.39% | — | +34.98% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.36% | — | -1.22% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.34% | — | — | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.33% | — | +86.09% | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.32% | +0.13% | +8.11% |