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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.91% | -0.42% | +5.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.03% | -0.22% | +5.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.44% | +0.16% | +6.66% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.19% | +0.04% | +5.24% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.87% | +0.20% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.41% | -0.25% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.34% | +0.21% | +5.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.38% | -0.13% | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 3.21% | +0.06% | +5.07% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.90% | +0.02% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.73% | +0.01% | +5.10% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.67% | +0.18% | +11.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.62% | -0.02% | +5.06% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.95% | -0.02% | +5.02% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.59% | +0.04% | +5.09% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.52% | +0.01% | +8.42% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.47% | -0.06% | -8.57% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.46% | -0.01% | +5.39% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.44% | +0.07% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.22% | +0.02% | -0.60% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.15% | -0.01% | +5.26% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.00% | +0.02% | -0.34% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.88% | +0.04% | -1.54% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.62% | -0.04% | -0.31% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.50% | -0.03% | +5.54% | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.50% | — | +5.04% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.49% | +0.03% | -5.15% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | +0.03% | +27.55% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | +0.04% | +25.41% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | +86.20% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.26% | +0.03% | — | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.25% | -0.01% | +7.96% | |
| 33 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.24% | -0.01% | +1.19% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.24% | -0.02% | +12.68% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.19% | +0.01% | +5.10% | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.14% | +0.01% | -11.02% | |
| 37 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.13% | -0.01% | +5.50% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.13% | — | +5.08% | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.12% | +0.01% | -0.31% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.11% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.05% | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.05% | — | +20.95% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.05% | — | -15.50% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | -85.55% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.02% | — | +0.44% | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.01% | — | +0.41% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | +19.88% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | -94.50% |