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 | VB | Vanguard Small-cap ETF | ETF-其他 | 14.60% | -0.12% | +4.24% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.96% | -0.04% | -0.70% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 9.85% | -0.01% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.51% | +0.09% | +0.44% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.70% | -0.48% | -0.29% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.06% | — | +6.63% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.48% | — | -49.24% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.65% | +0.08% | -0.53% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.89% | -0.02% | -3.38% | |
| 10 | IGE | Ishares North American Natur | ETF-其他 | 3.75% | — | -4.31% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.57% | -0.12% | -0.51% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.20% | -0.12% | — | |
| 13 | DWM | Wisdomtree International Equ | ETF-其他 | 1.87% | -0.12% | -0.25% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.78% | +0.30% | +8.11% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.24% | — | -4.30% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.18% | +0.38% | -0.27% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | -0.04% | — | |
| 18 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.71% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | -0.05% | -0.13% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.69% | -0.02% | — | |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.67% | -0.01% | -2.72% | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.50% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.02% | -13.48% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.40% | — | -20.14% | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.39% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | -18.72% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.38% | — | -3.78% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.02% | -27.39% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.33% | — | +0.27% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.29% | — | -0.04% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.02% | -10.97% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.28% | -0.05% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.04% | -65.06% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.16% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.13% | — | -41.41% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.12% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.10% | -0.05% | EXIT | |
| 40 | KMT | Kennametal INC | 股票-其他 | 0.09% | — | — |