CIK: 0001475271
申報總市值
US$5.1億
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 15.58% | — | -1.82% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 14.58% | -0.12% | +4.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.15% | +0.09% | +2.49% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.45% | -0.48% | -0.87% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.83% | — | +1.94% | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 6.97% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.85% | +0.08% | -1.23% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.32% | -0.02% | -51.70% | |
| 9 | IGE | Ishares North American Natur | ETF-其他 | 4.78% | — | -26.29% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.36% | -0.12% | -2.39% | |
| 11 | DWM | Wisdomtree International Equ | ETF-其他 | 1.99% | -0.12% | -4.07% | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.41% | — | -3.35% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.28% | +0.38% | -5.48% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.03% | +0.30% | — | |
| 15 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.89% | — | — | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.88% | -0.01% | -9.46% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | -0.04% | — | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.77% | -0.02% | -2.25% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | -0.05% | -4.61% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.02% | -0.43% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.62% | — | +12.80% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.02% | -1.79% | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.54% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | +0.37% | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.44% | — | — | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.42% | — | -15.81% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.02% | +8.10% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.37% | — | -2.64% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.34% | -0.05% | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -0.86% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.30% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.25% | — | -1.35% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.04% | -55.24% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.19% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | — | +2.72% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.14% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.12% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -38.21% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 41 | KMT | Kennametal INC | 股票-其他 | 0.11% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | +0.05% | NEW | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.10% | -0.05% | EXIT |