CIK: 0001294571
申報總市值
US$46.5億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.80% | -0.42% | +63.57% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.95% | -0.02% | +55.95% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.10% | +0.16% | +54.68% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 12.87% | -0.02% | +11.35% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.18% | +0.04% | +32.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.15% | -0.22% | +291.59% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.58% | +0.02% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.55% | +0.18% | +76.91% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.51% | +0.20% | +59.06% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.57% | — | — | |
| 11 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.61% | -0.01% | +54.00% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.60% | +0.03% | +41.09% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.59% | -0.01% | +54.68% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.59% | +0.03% | +32.17% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | +0.04% | +35.65% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.58% | — | +40.16% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.58% | — | +39.61% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.58% | — | +37.40% | |
| 19 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.57% | — | +56.96% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.57% | +0.03% | +39.41% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.57% | -0.06% | +39.38% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.56% | -0.03% | +46.29% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | +0.01% | +237.12% | |
| 24 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.49% | +0.01% | +18.63% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | +49.29% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | +47.10% | |
| 27 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.43% | — | +42.89% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.43% | -0.01% | +40.46% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.43% | -0.04% | +40.04% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | +37.81% | |
| 31 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.37% | — | +22.88% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.37% | — | +39.33% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.36% | +0.01% | +46.40% | |
| 34 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.35% | — | — | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.34% | -0.01% | +37.81% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | — | +2.63% | |
| 37 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.30% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.26% | — | +15.74% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.25% | — | +6.45% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | -0.56% | |
| 41 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.21% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.20% | — | +5.34% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.18% | — | +21.77% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.15% | — | -11.86% | |
| 45 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.10% | — | +39.67% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.10% | — | -30.16% | |
| 47 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | +58.46% | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.09% | — | +3.94% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.08% | — | +20.50% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.08% | — | +10.10% |