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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 17.03% | -0.22% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.80% | -0.42% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.22% | +0.16% | +0.53% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.21% | +0.21% | -0.01% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.42% | -0.02% | -1.25% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.95% | +0.18% | +0.01% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.76% | -0.02% | +1.90% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.05% | +0.04% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.36% | -0.13% | -0.12% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.27% | +0.20% | +5.23% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.92% | +0.02% | +0.01% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.27% | +0.01% | +5.69% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.88% | — | +1.64% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.62% | — | +15.44% | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.62% | +0.03% | +17.57% | |
| 16 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.62% | — | +1.45% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.61% | -0.03% | +1.76% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.61% | — | +5.82% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | -0.01% | -4.52% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.60% | -0.06% | +2.76% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | +0.04% | +10.56% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.56% | +0.03% | +5.25% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.54% | — | +8.21% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.53% | +0.03% | -15.22% | |
| 25 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.44% | -0.01% | +6.98% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | -0.88% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.43% | -0.04% | -0.28% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.43% | -0.01% | +9.09% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.42% | — | -0.92% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.39% | -0.02% | -1.27% | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.31% | — | +6.68% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.29% | +0.01% | +7.60% | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.29% | — | +10.68% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.29% | +0.01% | +8.93% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | -20.68% | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.23% | -0.01% | +0.47% | |
| 37 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.18% | — | +0.40% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.17% | — | +0.41% | |
| 39 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | -0.24% | |
| 40 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.14% | — | +0.31% | |
| 41 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.12% | — | -4.84% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.10% | — | +6.67% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | +0.06% | +37.64% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.09% | — | -28.40% | |
| 45 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.08% | — | +6.00% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.07% | — | -18.21% | |
| 47 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | -7.38% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | +5.72% | |
| 49 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | +0.28% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -14.16% |