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 | 11.13% | +0.30% | -13.83% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.71% | +0.38% | +3.51% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.29% | -0.48% | +10.16% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 7.23% | +0.08% | +5.77% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.52% | -0.12% | +3.95% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.95% | — | +1.47% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.29% | +0.09% | -0.05% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.70% | -0.11% | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.10% | — | +0.20% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.64% | — | +7.53% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.37% | -0.07% | +7.15% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.20% | -0.12% | +8.41% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.08% | +0.09% | +10.15% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.88% | +0.08% | +7.16% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.80% | -0.02% | +3.80% | |
| 16 | DWM | Wisdomtree International Equ | ETF-其他 | 2.57% | -0.12% | +12.33% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.27% | +0.10% | +8.42% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.20% | -0.02% | -0.33% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.69% | -0.04% | +7.36% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.68% | -0.12% | +5.74% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | -0.05% | -1.70% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.18% | +0.11% | -66.21% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | -0.04% | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.90% | -0.01% | +6.90% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | +94.45% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.70% | -0.02% | +8.11% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.40% | -0.01% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.02% | +5.73% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.35% | -0.05% | +2.67% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.31% | +0.01% | -5.56% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.02% | — | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.28% | — | — | |
| 33 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.25% | — | +37.08% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.04% | +5.65% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.22% | — | +0.05% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.16% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.15% | -0.03% | +25.57% | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.15% | -0.06% | +0.52% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.12% | — | -1.94% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.12% | — | +3.82% | |
| 41 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.11% | — | -51.60% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | — | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.09% | — | +24.71% | |
| 45 | DOW | Dow INC | 股票-原物料 | 0.08% | — | — | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 47 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.07% | -0.05% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.02% | -30.64% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.07% | — | — |