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 | 17.54% | +0.16% | -6.96% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 16.89% | -0.22% | -8.37% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 15.07% | -0.42% | -1.74% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 10.20% | -0.02% | -7.88% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.26% | +0.18% | -5.09% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.17% | -0.02% | -7.70% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.22% | +0.04% | -5.20% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.67% | +0.02% | -8.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.03% | +0.20% | -1.65% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.40% | -0.13% | -8.53% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.19% | +0.01% | -1.79% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.91% | — | -0.20% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.62% | -0.01% | +5.27% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.62% | — | +5.25% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | -0.03% | -1.80% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | +0.04% | +1.28% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.61% | — | -0.50% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.61% | +0.03% | -5.35% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.61% | +0.03% | -8.25% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.60% | -0.06% | — | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.60% | +0.03% | +2.99% | |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.59% | — | -0.22% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.56% | — | +0.65% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.52% | -0.01% | +5.74% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.46% | -0.04% | — | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | -4.96% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | -1.34% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.43% | -0.01% | -0.63% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | -6.93% | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.35% | — | +1.15% | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.32% | +0.01% | +3.86% | |
| 32 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.32% | — | +1.10% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.31% | +0.01% | -2.63% | |
| 34 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.28% | -0.01% | +3.89% | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.21% | — | -10.65% | |
| 36 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.19% | — | -1.45% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | — | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.14% | — | -4.02% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.10% | — | — | |
| 40 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | -3.40% | |
| 41 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.09% | — | — | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.07% | — | +1425.93% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | -5.61% | |
| 44 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.06% | — | -8.69% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | -31.53% | |
| 46 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.04% | — | -3.79% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +35.82% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -13.75% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | -10.47% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | -2.78% |