CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股(共 3277 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.24% | -0.41% | -26.61% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 2.91% | — | +16.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.47% | +0.05% | +5.09% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.08% | -0.11% | -14.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.07% | -0.17% | +0.09% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.05% | — | +64.20% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.97% | — | +7.12% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | -0.18% | +0.54% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.79% | — | +1.81% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.76% | — | +11.27% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.70% | — | +2.78% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | +0.11% | +6.42% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.34% | — | +1554.93% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.30% | — | +3.85% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | -0.25% | +2.21% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.16% | +1.20% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | — | +2.68% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.99% | -0.10% | +2.45% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.87% | — | +8.99% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.15% | +2.77% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | — | +3.94% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | -0.26% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -4.15% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.76% | — | +168521.95% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.75% | — | +16.32% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +7.30% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.11% | +3.93% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.62% | — | +6.21% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.30% | +4.75% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | — | -25.02% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | -0.77% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | +4.39% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | +4.05% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | +3.04% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.51% | +0.11% | +19.08% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | -0.05% | +340.32% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.49% | — | +38.06% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.48% | — | +9.13% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.47% | — | +4.93% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | +2.43% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.45% | — | +0.70% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | +1.66% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | — | +0.64% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.42% | — | +4.55% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | -0.06% | -6.25% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.40% | — | -16.34% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +3.85% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.38% | — | +17.47% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | -0.86% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | +0.42% |