CIK: 0001071640
申報總市值
US$160.1億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.60% | — | +4.68% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 11.42% | — | +7.44% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.25% | — | +3.13% | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | 9.09% | — | +2.84% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.86% | — | +6.59% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.82% | — | +4.96% | |
| 7 | ✓ | Powershares | 股票-其他 | 6.41% | — | +3.69% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.28% | +0.25% | NEW | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.22% | — | +2.85% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.36% | — | +5.81% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.15% | — | +2.55% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.06% | — | +5.61% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.98% | -1.75% | +0.80% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.45% | — | +3.05% | |
| 15 | ✓ | Rydex ETF Trust | ETF-其他 | 1.78% | — | +0.77% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.64% | -1.06% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.58% | — | +2.97% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | -0.09% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.30% | -0.96% | — | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.22% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.20% | — | — | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.16% | — | — | |
| 24 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 0.13% | — | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — |