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 | 17.29% | -0.22% | +9.52% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.75% | -0.42% | +12.30% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.14% | +0.16% | +10.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.31% | +0.21% | +8.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.36% | -0.02% | +14.50% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.13% | +0.18% | +8.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.80% | -0.02% | +10.45% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.22% | +0.04% | +14.16% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.00% | +0.20% | +4.86% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.18% | -0.13% | +9.01% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.85% | +0.02% | +11.65% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.28% | +0.01% | -9.33% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.91% | — | +17.52% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | +0.04% | +22.21% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | -0.06% | +23.60% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.60% | — | +4.50% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.60% | -0.03% | +10.64% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | -0.01% | +1.88% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.60% | — | +7.80% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.57% | +0.03% | -1.19% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.56% | — | -2.76% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.53% | +0.03% | +4.86% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.50% | +0.03% | +6.68% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | +4.34% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | -2.06% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.43% | — | -11.26% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | -8.03% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.40% | -0.01% | +1.23% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | +57.60% | |
| 30 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.38% | -0.01% | +6.85% | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.31% | — | +9.97% | |
| 32 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.28% | +0.01% | +11.41% | |
| 33 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.24% | -0.01% | -30.32% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.23% | — | +57.12% | |
| 35 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.22% | +0.01% | -19.99% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.21% | — | +127.44% | |
| 37 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.19% | — | -0.22% | |
| 38 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | -5.11% | |
| 39 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.16% | — | -12.26% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.13% | — | +137.59% | |
| 41 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.12% | — | -7.43% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | — | +40.13% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | +0.06% | +16.53% | |
| 44 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.08% | — | -2.76% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | +108.14% | |
| 46 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.06% | — | +0.42% | |
| 47 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.05% | — | -11.73% | |
| 48 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.03% | — | -31.78% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.03% | — | +1.53% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.03% | — | +130338.46% |