CIK: 0001513122
申報總市值
US$1.5億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 12.21% | +0.55% | +1.91% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.60% | +0.72% | -14.83% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 7.40% | -4.65% | EXIT | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 6.83% | +0.45% | +2.66% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.56% | +0.08% | -1.38% | |
| 6 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 5.45% | -4.98% | EXIT | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.34% | +0.65% | — | |
| 8 | ✓ | 股票-其他 | 5.03% | +0.09% | +5.35% | ||
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 4.10% | -3.49% | EXIT | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.51% | +0.34% | +1.05% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.33% | +0.40% | +7.44% | |
| 12 | RYN | Rayonier INC | 股票-房地產 | 2.97% | -0.15% | +1.40% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.64% | — | +5.76% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | +0.13% | -2.33% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.48% | +0.17% | -1.21% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.44% | +0.11% | -2.85% | |
| 17 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.43% | -2.38% | EXIT | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.88% | -1.84% | EXIT | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.73% | +0.27% | -4.81% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.52% | +0.04% | -4.20% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | +0.25% | — | |
| 22 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.29% | +0.33% | +5.04% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.18% | +0.01% | -1.30% | |
| 24 | ✓ | UBS AG Jersey Brh | 股票-其他 | 1.08% | — | — | |
| 25 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.05% | +0.88% | +65.00% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | +0.11% | +26.41% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | — | -3.62% | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.76% | — | -8.85% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.60% | -0.01% | -5.00% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | +0.02% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | -0.04% | +3.88% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.46% | +0.05% | -0.87% | |
| 33 | ✓ | Powershares Global ETF Trust E | ETF-其他 | 0.34% | -0.26% | EXIT | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.25% | — | -31.91% | |
| 36 | ✓ | Montage Managers Tr | 股票-其他 | 0.24% | -4.28% | EXIT | |
| 37 | UYG | Proshares Ultra Financials | ETF-其他 | 0.23% | — | — | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.22% | — | +5.11% | |
| 39 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.20% | -0.16% | EXIT | |
| 40 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.18% | +0.04% | — | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.17% | — | -4.83% | |
| 42 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-大型股與成長 | 0.16% | -0.12% | EXIT | |
| 43 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.11% | — | — |