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 | 9.16% | -0.50% | +6.82% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.90% | -0.02% | +891.10% | |
| 3 | VUSXX | Vanguard Treasury Mmkt-inv | 股票-其他 | 6.81% | — | +623.46% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.65% | -0.13% | +4.70% | |
| 5 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 5.77% | — | +5.07% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.92% | -0.03% | -13.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.56% | — | -7.56% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.34% | — | +673.10% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.20% | +0.03% | +7.82% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.03% | — | +8.31% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.32% | — | +0.98% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.11% | -0.03% | -5.60% | |
| 13 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.99% | — | -19.82% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | +0.28% | -11.27% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.85% | — | -3.62% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.77% | — | +79.71% | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.72% | +0.03% | +12.41% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.59% | — | -10.44% | |
| 19 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.46% | -0.03% | -11.46% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.35% | -0.36% | +39.85% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.24% | — | +9.16% | |
| 22 | IGE | Ishares North American Natur | ETF-其他 | 1.19% | +0.05% | -36.18% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.14% | -0.08% | -56.56% | |
| 24 | QLV | Flexshares US Quality Low Vo | ETF-其他 | 1.08% | — | +5.03% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.07% | -0.14% | -21.04% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | +0.03% | +28.46% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.93% | +0.07% | -2.86% | |
| 28 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.82% | — | +1.95% | |
| 29 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.77% | — | +1.93% | |
| 30 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.70% | — | +16.98% | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 0.66% | -0.04% | -3.25% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | +0.03% | -22.39% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | +3.59% | |
| 34 | FIW | First Trust Water ETF | ETF-其他 | 0.62% | -0.05% | -6.20% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.04% | -86.25% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | +0.15% | +120.58% | |
| 37 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.43% | — | -30.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -0.03% | -78.81% | |
| 39 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.36% | +0.13% | +11.30% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.36% | — | -60.75% | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.35% | -0.13% | EXIT | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.32% | — | -10.27% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.31% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.30% | — | +21.22% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.30% | — | +3.99% | |
| 46 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.27% | +0.23% | +25.69% | |
| 47 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.26% | -0.13% | EXIT | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.24% | -0.02% | +6.99% | |
| 49 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.23% | — | -19.19% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -47.30% |