CIK: 0001350660
申報總市值
US$13.8億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.99% | -0.46% | -0.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.55% | -0.62% | -0.35% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.54% | -0.29% | -0.63% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.23% | -0.21% | +5.24% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.66% | -0.03% | +6.35% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.03% | -0.60% | +4.85% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.62% | -0.11% | +0.85% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.40% | -0.11% | -1.11% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.26% | -0.10% | +0.96% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.80% | -0.01% | +2.15% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.40% | -0.07% | -1.00% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.58% | — | +3.83% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.37% | -0.04% | -0.83% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.16% | -0.02% | -0.57% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | -0.03% | -0.69% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.59% | -0.06% | +3.68% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.39% | -0.10% | -1.62% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.34% | — | -6.63% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.28% | -0.04% | -0.58% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.24% | -0.03% | -0.03% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.10% | — | -1.16% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.07% | -0.02% | -0.11% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | +0.01% | -0.47% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | -0.08% | +0.05% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.85% | -0.03% | — | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.84% | -0.09% | +142.02% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.81% | -0.10% | -2.36% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | -0.05% | +0.36% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.12% | -3.25% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.69% | — | +0.00% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.67% | — | -4.46% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.57% | -0.13% | +115.25% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | -1.00% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.53% | -0.06% | -0.90% | |
| 35 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.53% | — | +24.15% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | +2.53% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.48% | — | +11.22% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.47% | — | +0.01% | |
| 39 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.47% | — | +45.59% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.45% | — | -4.44% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | -1.12% | |
| 42 | IGE | Ishares North American Natur | ETF-其他 | 0.39% | — | -0.12% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | +0.12% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.37% | — | — | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.35% | — | +0.32% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | — | — | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.29% | — | -9.07% | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.28% | — | +0.01% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.27% | — | +0.03% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | +0.02% | -0.61% |