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 | 9.96% | +0.30% | +5.58% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 8.30% | +0.08% | +3.72% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.23% | +0.38% | +5.95% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.94% | -0.12% | +2.96% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.34% | -0.48% | +0.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.39% | +0.09% | +3.11% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.86% | — | +4.42% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.79% | — | +4.38% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 4.18% | -0.07% | +4.38% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.96% | +0.11% | +12.59% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 3.68% | — | +11.00% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.58% | +0.09% | +1.45% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.28% | -0.12% | +5.11% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.78% | -0.02% | +7.35% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.53% | +0.10% | +6.06% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | +0.08% | -1.92% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.11% | -0.04% | +7.69% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.08% | -0.12% | +7.51% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.03% | -0.11% | -10.47% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.90% | -0.02% | +0.13% | |
| 21 | DWM | Wisdomtree International Equ | ETF-其他 | 1.79% | -0.12% | -0.11% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | -0.05% | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.27% | -0.03% | -23.64% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | -0.04% | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.00% | -0.01% | +5.75% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.85% | -0.02% | +7.61% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | — | +28.21% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.38% | -0.01% | +38.61% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | -0.02% | — | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.33% | +0.01% | +34.62% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.04% | — | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.26% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.02% | — | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.22% | — | +61.25% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.22% | -0.05% | — | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.18% | -0.06% | — | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.15% | — | — | |
| 38 | GE | General Electric | 股票-工業 | 0.13% | -0.03% | — | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | — | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.11% | — | +9.88% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.10% | -0.05% | EXIT | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.08% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.02% | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.07% | — | +0.78% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.07% | — | +2.49% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.07% | +0.01% | +0.77% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.07% | -0.02% | +2.75% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 50 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.06% | — | — |