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 | 16.00% | -0.42% | +45.67% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.00% | +0.16% | +44.78% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.17% | -0.02% | +28.90% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.32% | -0.22% | +97.21% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.48% | -0.02% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.26% | +0.04% | +36.97% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.74% | +0.18% | +42.56% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.36% | +0.02% | +5.78% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.77% | +0.20% | +49.42% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.21% | — | +6.17% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.13% | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | -0.03% | +53.14% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | +0.04% | +59.52% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | -0.06% | +36.96% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.61% | -0.01% | +36.82% | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.60% | +0.03% | +30.60% | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.59% | — | +54.08% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.59% | — | +36.76% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.58% | — | +45.05% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.58% | +0.03% | +33.18% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.57% | +0.03% | +31.68% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.55% | — | +19.69% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.55% | +0.01% | +41.03% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.53% | -0.01% | +16.29% | |
| 25 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.44% | -0.01% | +31.53% | |
| 26 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.44% | +0.01% | +20.39% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.43% | -0.04% | +29.59% | |
| 28 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.43% | — | +27.35% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.43% | +0.07% | +30.05% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.42% | — | +22.85% | |
| 31 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.38% | -0.02% | +19.00% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.37% | +0.01% | +44.78% | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.36% | — | +42.82% | |
| 34 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.36% | -0.01% | +25.03% | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.33% | — | +16.84% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.32% | — | +22.87% | |
| 37 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.23% | — | — | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.23% | — | +25.33% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.23% | — | -4.21% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.16% | — | +17.11% | |
| 41 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.14% | — | -10.30% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | -24.86% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | -12.71% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.11% | — | -35.63% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.11% | — | +0.29% | |
| 46 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.10% | — | +23.37% | |
| 47 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | +38.40% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.08% | — | +16.19% | |
| 49 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.07% | — | +22.37% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.06% | — | -8.83% |