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 | 16.45% | +0.16% | -8.89% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.27% | -0.22% | -5.25% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.92% | -0.42% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.27% | -0.02% | -0.53% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.53% | -0.02% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.19% | +0.18% | -7.41% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.79% | +0.04% | -9.20% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.69% | +0.02% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.83% | +0.20% | +5.91% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.50% | -0.13% | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.95% | — | -5.75% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.70% | +0.01% | +6.65% | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.64% | +0.03% | +13.67% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | +0.04% | +37.08% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.63% | — | — | |
| 16 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.63% | — | +9.11% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.62% | +0.03% | +10.81% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.62% | — | +18.34% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | -0.03% | — | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | -0.01% | +4.92% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.59% | -0.06% | — | |
| 22 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.58% | +0.03% | — | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.58% | — | +9.30% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.52% | -0.01% | +4.89% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | +11.97% | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.45% | -0.01% | +8.67% | |
| 27 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.45% | — | +10.08% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | +8.34% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | — | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.39% | -0.02% | — | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.38% | +0.01% | +14.94% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.33% | — | — | |
| 33 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.33% | — | +6.12% | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.31% | +0.01% | +4.71% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.27% | -0.01% | +14.87% | |
| 36 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.24% | — | -21.52% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.20% | — | — | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.18% | — | -18.92% | |
| 39 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | — | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.08% | — | +37.43% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.08% | — | +10.67% | |
| 42 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | -8.47% | |
| 43 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.07% | — | +12.73% | |
| 44 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.06% | — | -9.28% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -14.08% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | — | +0.06% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | +35.33% | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | +15.71% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +48.57% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -16.33% |