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 | 5.91% | — | +1.82% | |
| 2 | ✓ | Powershares | 股票-其他 | 4.19% | — | -4.75% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.89% | +0.02% | -5.65% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.84% | -0.11% | -1.07% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.73% | +0.06% | -3.09% | |
| 6 | FXG | First Trust Consumer Staples | ETF-其他 | 3.60% | — | -4.24% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 3.33% | — | -3.71% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.27% | — | -0.26% | |
| 9 | FXD | First Trust Consumer Discret | ETF-其他 | 3.23% | — | -7.38% | |
| 10 | FXH | First Trust Health Care Alph | ETF-其他 | 3.13% | — | -5.88% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.11% | -0.31% | -0.07% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.08% | — | -3.46% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.01% | — | +0.26% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.99% | +0.06% | +5.64% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.91% | -0.05% | +2.82% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.70% | -0.09% | -4.75% | |
| 17 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 2.38% | — | +2.80% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.28% | — | -1.67% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.16% | — | -2.81% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.01% | +0.01% | -6.14% | |
| 21 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 1.93% | — | -2.35% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.87% | +0.12% | -3.41% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.80% | +0.18% | -0.60% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.74% | — | +7.08% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.46% | -0.02% | -6.43% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.42% | -0.20% | -0.17% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.25% | — | -7.49% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | — | +13.92% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | +0.12% | -19.13% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.04% | — | +10.46% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.90% | -0.03% | +6.17% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | +0.04% | +4.23% | |
| 33 | ✓ | Powershares | 股票-其他 | 0.81% | — | +5.97% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.79% | — | -1.38% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.77% | — | +27.01% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.72% | -0.12% | +67.20% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | -3.95% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.07% | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.58% | — | +1.07% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | +11.35% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +6.67% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.54% | — | — | |
| 43 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.50% | — | -2.77% | |
| 44 | IGE | Ishares North American Natur | ETF-其他 | 0.49% | — | +23.23% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | +32.04% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.48% | — | +24.96% | |
| 47 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | 0.39% | — | +21.41% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -0.86% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.37% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.35% | — | -20.14% |