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 | GUNR | Flexshares Global Upstream N | ETF-其他 | 11.22% | +0.30% | -10.16% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.25% | -0.48% | +5.12% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.95% | -0.12% | -19.91% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.59% | — | -17.59% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.45% | +0.38% | +9.75% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 5.97% | +0.08% | +6.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.43% | +0.09% | -11.69% | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 5.26% | -0.06% | +2.14% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.11% | +0.08% | -8.65% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.87% | — | +7.20% | |
| 11 | DWM | Wisdomtree International Equ | ETF-其他 | 3.59% | -0.12% | +117.81% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.48% | -0.12% | -27.92% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.97% | — | -21.69% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.94% | -0.02% | -0.18% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.54% | -0.02% | +69.10% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.37% | -0.07% | +75.90% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.18% | +0.09% | -11.24% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.10% | -0.05% | +157.73% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.72% | +0.11% | +117.72% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.69% | +0.10% | +31.00% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.29% | -0.12% | +10.46% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.24% | -0.04% | +10.26% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.18% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.09% | -0.04% | -9.14% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.71% | -0.01% | +6.12% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.45% | -0.02% | +14.21% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.45% | — | +6.65% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.02% | +1.55% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.02% | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.39% | -0.05% | — | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.37% | -0.01% | -0.62% | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.23% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.22% | — | -7.90% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.21% | — | — | |
| 35 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.19% | — | +28.88% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.18% | — | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.17% | — | -7.02% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -5.70% | |
| 39 | IGE | Ishares North American Natur | ETF-其他 | 0.14% | — | -49.12% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.04% | -16.85% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.02% | -0.20% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.11% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.05% | EXIT | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.10% | — | -67.11% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | -0.11% | -8.33% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | — |