CIK: 0001424799
申報總市值
US$50.2億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 28.87% | — | — | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 10.21% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.02% | -0.21% | +0.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.85% | -0.02% | +343.44% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.26% | -0.34% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.82% | -0.08% | -25.14% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.51% | — | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.67% | -0.01% | -2.51% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.82% | -0.02% | +0.60% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.04% | — | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.48% | — | — | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.77% | — | -54.62% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.72% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | -0.01% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.36% | -0.01% | +0.60% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.12% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.07% | -0.37% | -25.33% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.04% | -0.01% | +0.83% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.87% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.73% | -0.06% | — | |
| 21 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.58% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.37% | — | — | |
| 23 | IGE | Ishares North American Natur | ETF-其他 | 0.21% | — | +9.74% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.15% | — | -97.95% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | -0.37% | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | -0.04% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | -0.02% | -99.90% |