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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.81% | +0.16% | +13.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.58% | -0.22% | +19.25% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.48% | -0.42% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 10.73% | -0.02% | -0.06% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.39% | -0.02% | +5.72% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.22% | +0.18% | +17.68% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.15% | +0.04% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.59% | +0.02% | +5.68% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.99% | +0.20% | +6.52% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.43% | -0.13% | +5.38% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.93% | — | +5.04% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.68% | +0.01% | +6.12% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.64% | +0.04% | — | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.63% | -0.06% | +5.29% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.62% | +0.03% | +5.38% | |
| 16 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.62% | — | — | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.61% | — | +12.16% | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.61% | +0.03% | +5.26% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.60% | -0.03% | +12.16% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | -0.01% | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | +5.58% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.59% | +0.03% | +5.07% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.58% | — | — | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.55% | -0.01% | +5.75% | |
| 25 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.46% | — | +5.38% | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.45% | -0.01% | +10.89% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | +5.16% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | +5.42% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.43% | -0.04% | +5.75% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | +5.75% | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.40% | +0.01% | — | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.38% | — | — | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.36% | +0.01% | — | |
| 34 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.36% | — | +5.71% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.34% | -0.01% | — | |
| 36 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.33% | — | +5.38% | |
| 37 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.23% | — | +12.65% | |
| 38 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | — | |
| 39 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.08% | — | — | |
| 40 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | -16.06% | |
| 42 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.07% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.06% | — | -21.69% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -10.34% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | -40.77% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -21.67% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -8.57% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -54.72% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | -63.60% | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -47.63% |