CIK: 0001583104
申報總市值
US$2.3億
| # | 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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.38% | — | +472.34% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.91% | +0.06% | -54.68% | |
| 3 | ✓ | Powershares | 股票-其他 | 3.83% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.61% | — | -53.98% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.41% | -0.31% | -56.71% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 3.34% | — | — | |
| 7 | FXH | First Trust Health Care Alph | ETF-其他 | 3.33% | — | — | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.31% | +0.02% | — | |
| 9 | FXG | First Trust Consumer Staples | ETF-其他 | 3.28% | — | — | |
| 10 | FXD | First Trust Consumer Discret | ETF-其他 | 3.26% | — | — | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.96% | -0.05% | -49.44% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.96% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.83% | -0.11% | -38.01% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.70% | +0.06% | +12.16% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.41% | +0.01% | -4.59% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.32% | — | +10.96% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.97% | -0.20% | -63.97% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.96% | +0.18% | +2.21% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.94% | +0.12% | +2.09% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.77% | -0.11% | -48.55% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.75% | — | -59.55% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.52% | — | -1.77% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.52% | -0.02% | -1.39% | |
| 24 | FKU | First Trust United Kingdom | ETF-其他 | 1.30% | — | — | |
| 25 | FNIUSD | First Trust Chindia ETF | ETF-其他 | 1.29% | — | — | |
| 26 | FGM | First Trust Germany | ETF-其他 | 1.29% | — | — | |
| 27 | FSZ | First Trust Switzerland | ETF-其他 | 1.26% | — | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.24% | — | — | |
| 29 | FHK | First Trust Hong Kong | ETF-其他 | 1.23% | — | — | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.21% | — | +16.59% | |
| 31 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 1.17% | — | — | |
| 32 | IPFFEUR | Ishares International Prefer | ETF-其他 | 1.11% | — | — | |
| 33 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 1.04% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | +13.86% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | +0.12% | +30.50% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | +0.04% | +18.10% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.79% | -0.03% | +7.82% | |
| 38 | AAPL | Apple Computer | 股票-科技 | 0.75% | — | +1.92% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.73% | — | — | |
| 40 | ✓ | Powershares | 股票-其他 | 0.72% | — | +332.00% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | — | -79.78% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | +52.78% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | — | -0.19% | |
| 44 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.59% | — | -50.75% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.59% | — | +136.39% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.56% | — | -84.37% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | -0.12% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.50% | — | +6.72% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | +20.36% | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.48% | — | +134.47% |