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 | VUSXX | Vanguard Treasury Mmkt-inv | 股票-其他 | 12.06% | — | +53.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.60% | -0.50% | -1.93% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.36% | -0.02% | -1.64% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.24% | -0.13% | +1.60% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.42% | +0.03% | -1.87% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.11% | — | +0.99% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.57% | -0.03% | -31.91% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.27% | — | -33.56% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.47% | — | -3.57% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.32% | -0.03% | +1.52% | |
| 11 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.86% | -0.03% | +15.83% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.43% | +0.03% | +34.14% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.37% | — | -71.69% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.37% | -0.36% | +0.08% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | +0.28% | -30.29% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | -25.07% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.29% | +0.07% | +28.07% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.25% | -0.08% | +1.35% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.22% | — | -6.98% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.20% | — | -31.97% | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.19% | — | — | |
| 22 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.17% | — | -38.59% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.09% | — | +749.93% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.05% | -0.14% | -9.04% | |
| 25 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.02% | — | -59.89% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | +0.03% | +23.31% | |
| 27 | QLV | Flexshares US Quality Low Vo | ETF-其他 | 0.84% | — | -28.71% | |
| 28 | IGE | Ishares North American Natur | ETF-其他 | 0.83% | +0.05% | -38.13% | |
| 29 | FIW | First Trust Water ETF | ETF-其他 | 0.74% | -0.05% | +4.87% | |
| 30 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.72% | — | -5.62% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | +0.15% | +21.05% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | +0.04% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.04% | — | |
| 34 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.68% | — | -25.70% | |
| 35 | WTAXX | Wilmington US Treas Mmkt-adm | 股票-其他 | 0.68% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | +1.14% | |
| 37 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.65% | — | -24.30% | |
| 38 | ARKK | Ark Innovation ETF | ETF-其他 | 0.58% | -0.04% | -95.84% | |
| 39 | IDHQ | Invesco S&p International De | ETF-其他 | 0.49% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.47% | — | — | |
| 41 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.46% | — | +5318.10% | |
| 42 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.45% | +0.05% | — | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.43% | — | +41.46% | |
| 44 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.40% | +0.13% | +5.16% | |
| 45 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | +0.06% | — | |
| 46 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.37% | +0.23% | +19.18% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.37% | — | +0.82% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.35% | — | +174.58% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.35% | -0.13% | EXIT | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.33% | — | -8.37% |