CIK: 0001583104
申報總市值
US$2.3億
僅顯示前 200 大持股（共 577 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.52% | +0.06% | -1.34% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.52% | -0.09% | +2.91% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.22% | -0.05% | +1.86% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.08% | -0.31% | +0.31% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.05% | -0.11% | -8.29% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.98% | -0.12% | +4.43% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.97% | +0.04% | -0.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.87% | +0.12% | +2.19% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.63% | +0.06% | -1.99% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.57% | — | -0.08% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.46% | +0.12% | +0.78% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.41% | -0.20% | +0.89% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.34% | — | +61.98% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.26% | — | -2.59% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.81% | +0.18% | +1.17% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.67% | — | +1.41% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.67% | -0.03% | -0.18% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.61% | — | +12289.62% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.54% | -0.25% | -8.28% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 1.47% | — | +0.19% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.46% | -0.01% | -27.58% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.45% | -0.09% | +0.19% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.44% | -0.02% | -0.80% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.41% | +0.01% | -1.03% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.20% | +0.07% | -0.70% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.18% | -0.11% | +16.53% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.15% | — | -3.00% | |
| 28 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-其他 | 1.09% | +0.17% | +3.40% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.07% | — | -33.49% | |
| 30 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.02% | +0.16% | +11.66% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | +0.04% | -2.36% | |
| 32 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.96% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | +0.12% | -0.32% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.94% | — | -42.28% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.87% | -0.09% | -10.01% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | +0.13% | +5.40% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.78% | — | +27.57% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.77% | — | -1.87% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.75% | +0.15% | +15.96% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.74% | — | +23.76% | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.69% | +0.25% | +21.45% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | — | +10.26% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | -8.16% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -9.00% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | +2.05% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | -24.70% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.51% | — | +4.68% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.48% | — | -1.36% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -0.21% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | — | +53.79% |