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 | 10.12% | +0.30% | -1.56% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.33% | +0.38% | +1.15% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 7.17% | +0.08% | +7.38% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.58% | -0.48% | +0.05% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.17% | -0.12% | +4.73% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.15% | +0.11% | +393.73% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.51% | — | +1.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.89% | +0.09% | +1.43% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.17% | — | +7.13% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.92% | — | +4.26% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.37% | -0.07% | +7.72% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.11% | -0.12% | +5.06% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.06% | +0.09% | +3.83% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.85% | -0.02% | +3.57% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | +0.08% | — | |
| 16 | DWM | Wisdomtree International Equ | ETF-其他 | 2.41% | -0.12% | -0.18% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.35% | +0.10% | +5.65% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.15% | -0.02% | -0.49% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.97% | -0.03% | +1096.09% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.77% | -0.04% | +11.65% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.68% | -0.12% | +7.96% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | -0.05% | -0.62% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | -0.11% | -74.63% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | -0.04% | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.88% | -0.01% | +7.66% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.71% | -0.02% | +7.60% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.67% | — | +2.89% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | -0.02% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.02% | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.32% | -0.01% | -7.92% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.29% | +0.01% | -4.33% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.28% | -0.05% | — | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.26% | — | — | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.23% | — | +18.78% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.04% | — | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.19% | — | -4.99% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.16% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | -3.68% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.09% | — | -23.31% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.09% | — | — | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.09% | — | +2.29% | |
| 43 | GE | General Electric | 股票-工業 | 0.08% | -0.03% | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.02% | — | |
| 45 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.07% | -0.05% | EXIT | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.07% | — | — | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.07% | — | — |