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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 23.02% | — | +338.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.46% | -0.08% | -33.63% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.02% | -0.21% | +0.35% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.16% | — | -35.84% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.46% | -0.02% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.15% | -0.02% | -55.00% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.08% | -0.01% | -2.59% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.97% | -0.04% | -0.70% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.71% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.65% | -0.34% | -21.28% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.27% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.64% | -0.01% | -11.13% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.63% | -0.01% | -23.64% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.66% | — | — | |
| 15 | EIS | Ishares Msci Israel ETF | ETF-其他 | 1.56% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.56% | -0.37% | -11.55% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.48% | -0.01% | +0.23% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.23% | — | -45.29% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.00% | — | -74.56% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.93% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.69% | — | -60.93% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.52% | — | — | |
| 23 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.50% | — | +18.76% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | -0.12% | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.48% | +0.01% | +11.68% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.22% | -0.06% | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.19% | — | +3.49% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.14% | — | — | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.11% | — | +1.78% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | -0.37% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | -0.01% | — |