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 | 9.54% | — | +3.93% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-其他 | 9.16% | +0.30% | +9.37% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.73% | -0.12% | +4.26% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.87% | -0.48% | -5.92% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.94% | +0.38% | -2.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.94% | +0.09% | -1.86% | |
| 7 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 6.15% | -0.06% | -6.68% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.31% | +0.08% | -0.35% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.03% | -0.12% | +4.72% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 4.60% | — | -0.89% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.54% | — | +22.38% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.43% | +0.08% | +24.22% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.96% | -0.02% | +11.58% | |
| 14 | DWM | Wisdomtree International Equ | ETF-其他 | 2.20% | -0.12% | -1.51% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.71% | +0.09% | +16.05% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.58% | — | +3.77% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | -0.04% | +10.15% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.10% | +0.10% | +36.96% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.00% | -0.12% | +15.33% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.97% | -0.02% | — | |
| 21 | IGE | Ishares North American Natur | ETF-其他 | 0.96% | — | -7.41% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | -0.05% | -2.38% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.92% | -0.04% | +15.77% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.64% | — | -1.45% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.63% | -0.01% | +6.48% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.58% | +0.11% | — | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.49% | -0.01% | -0.20% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.44% | — | +8.98% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.02% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.02% | — | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.41% | -0.02% | +16.51% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.39% | -0.05% | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.32% | — | — | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.32% | — | — | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.27% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.04% | -5.22% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.21% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.02% | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.17% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.16% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.13% | — | -6.22% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.13% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.12% | -0.05% | EXIT | |
| 45 | COP | Conocophillips | 股票-能源 | 0.11% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.09% | — | — |