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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.41% | +0.09% | -15.12% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.08% | -0.12% | -44.36% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 8.69% | -0.01% | -13.94% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.65% | -0.02% | +108.41% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.04% | -0.12% | -16.44% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 8.03% | -0.04% | -18.31% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.20% | -0.48% | -0.50% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | 6.77% | +0.30% | +1.86% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.75% | — | -15.70% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.04% | +0.08% | -0.64% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.81% | -0.12% | -1.28% | |
| 12 | IGE | Ishares North American Natur | ETF-其他 | 1.97% | — | -1.09% | |
| 13 | DWM | Wisdomtree International Equ | ETF-其他 | 1.92% | -0.12% | -0.36% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.59% | +0.38% | +2.68% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.35% | — | +27.92% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.24% | — | -0.25% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | -0.04% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | — | +0.76% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.79% | -0.02% | -1.52% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | -0.05% | -0.51% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.63% | — | -2.45% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.61% | -0.01% | +25.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.02% | -12.86% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.34% | -0.05% | -10.00% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.32% | — | -9.30% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | -0.02% | -23.38% | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.29% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.28% | — | -2.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.04% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.02% | -11.97% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | — | -17.46% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.17% | — | -39.83% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.15% | — | +12.95% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.14% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.14% | — | -46.15% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.13% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.12% | — | -15.04% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.12% | -0.05% | EXIT | |
| 39 | KMT | Kennametal INC | 股票-其他 | 0.10% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.09% | — | -15.68% |