CIK: 0001583104
申報總市值
US$2.3億
僅顯示前 200 大持股（共 563 檔）
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.67% | -0.09% | +3.98% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.51% | -0.11% | -18.61% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.43% | +0.06% | -0.37% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.14% | -0.12% | +0.72% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.12% | -0.05% | +1.80% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.03% | -0.31% | +1.52% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.92% | +0.04% | +5.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | +0.12% | -1.32% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.59% | +0.06% | -2.42% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.55% | — | +4.46% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.43% | +0.12% | +3.83% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.33% | -0.20% | +0.81% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.30% | — | -3.17% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.09% | -0.01% | +49.68% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.75% | — | -2.31% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.74% | +0.18% | -0.01% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.73% | — | -8.40% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.71% | -0.03% | -1.41% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.66% | -0.25% | -12.13% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.57% | — | -7.12% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.55% | — | +109.20% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.54% | — | +9.96% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.53% | -0.09% | +11.02% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.43% | -0.02% | -0.38% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.36% | +0.01% | -6.33% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.17% | — | -3.86% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.12% | +0.07% | +6.45% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.06% | -0.11% | -7.79% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.04% | +0.04% | -2.22% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.03% | — | -0.95% | |
| 31 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-其他 | 1.02% | +0.17% | +25.12% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.01% | -0.09% | -8.11% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | +0.12% | -3.71% | |
| 34 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.91% | +0.16% | +22.55% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.78% | — | -4.02% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.77% | — | -5.22% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.13% | +7.50% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | -4.90% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | -22.94% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.68% | — | +283.71% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.67% | +0.15% | +30.98% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | — | +5.20% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.65% | — | -8.02% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | +10.46% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.59% | +0.25% | +25.07% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | -6.23% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.48% | — | +11.44% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.47% | — | -13.64% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -0.91% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.39% | — | +61.27% |