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 | 14.30% | -0.12% | -0.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.15% | +0.09% | -1.81% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.44% | -0.02% | +10.84% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 8.96% | -0.04% | +324.20% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.66% | -0.48% | -0.78% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.25% | — | +41.79% | |
| 7 | ✓ | Powershares | 股票-其他 | 5.64% | — | +13.80% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.24% | +0.30% | +2.75% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.96% | +0.08% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.24% | -0.12% | -2.56% | |
| 11 | IGE | Ishares North American Natur | ETF-其他 | 2.28% | — | -2.68% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.19% | -0.01% | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.05% | -0.12% | — | |
| 14 | DWM | Wisdomtree International Equ | ETF-其他 | 1.77% | -0.12% | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.51% | +0.38% | +20.13% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.09% | — | +0.44% | |
| 17 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.92% | — | -87.51% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | -0.04% | +0.62% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.76% | -0.02% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | — | +16.93% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | -0.05% | +1.99% | |
| 22 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 0.62% | — | +10.05% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.58% | — | -1.71% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.53% | -0.01% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.02% | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.41% | — | -8.55% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | -0.02% | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.33% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.28% | — | +0.41% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.02% | — | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.26% | — | +200.00% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.25% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.24% | -0.05% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.04% | -3.45% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.14% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.14% | — | -3.11% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.12% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.12% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | — | |
| 41 | KMT | Kennametal INC | 股票-其他 | 0.10% | — | — | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.10% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.10% | -0.05% | EXIT | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | — |