CIK: 0001386935
申報總市值
US$16.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.81% | +0.76% | +5.23% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 11.01% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.81% | +0.26% | -16.61% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.64% | +0.03% | +229.67% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.96% | +0.12% | +1.81% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.91% | — | +7.12% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 4.40% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.20% | — | +133.20% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.71% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.84% | — | -12.97% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.41% | — | -39.57% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | +777.47% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.57% | — | -10.21% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.51% | +0.14% | -14.59% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.51% | — | +5.97% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | — | -13.26% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.49% | +0.24% | +869.45% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.44% | — | +7.57% | |
| 19 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.40% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.39% | — | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.24% | — | +4.68% | |
| 22 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 1.22% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.93% | +0.26% | -1.62% | |
| 24 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.70% | — | — | |
| 25 | DY | Dycom Industries INC | 股票-工業 | 0.68% | — | -2.47% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | -0.09% | -2.05% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.26% | -0.47% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | -71.87% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | -5.67% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | — | -0.99% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | +1.09% | |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.37% | — | — | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.37% | — | -1.95% | |
| 34 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 0.36% | — | -0.97% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.32% | — | +0.01% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | -2.19% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | -70.23% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.28% | +0.03% | +116.59% | |
| 39 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.28% | — | -6.25% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.27% | — | -0.69% | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.25% | — | -78.64% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.25% | — | -66.32% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.23% | — | -72.49% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | — | — | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.22% | — | -3.66% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -0.23% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | +0.78% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.18% | — | +0.48% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | -5.10% | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.18% | — | -87.65% |