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 | 10.43% | -0.46% | +0.00% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.83% | -0.29% | +0.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.71% | -0.62% | +1.61% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.99% | -0.21% | +4.78% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.45% | -0.03% | +4.61% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.19% | -0.60% | +7.72% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.75% | -0.11% | -1.11% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.25% | -0.10% | +7.05% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 4.13% | -0.11% | -2.62% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.67% | -0.01% | -0.13% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.22% | -0.07% | -2.06% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.42% | — | +2.96% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.20% | -0.02% | +5.75% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.17% | -0.04% | -2.19% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | -0.03% | -0.21% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.51% | -0.06% | +2.08% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.35% | -0.04% | -1.60% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.33% | — | +4.28% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.28% | -0.03% | +1.00% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.25% | -0.10% | -1.26% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.01% | — | -1.55% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.01% | -0.02% | +0.69% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | +0.01% | -1.54% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.86% | -0.09% | +10.02% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.85% | -0.03% | -1.41% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.81% | -0.08% | -2.14% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.80% | -0.05% | +0.01% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.80% | -0.10% | -2.14% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.12% | +0.28% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.69% | -0.13% | +33.46% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | — | -2.48% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.64% | — | -0.10% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | +14.43% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.53% | -0.06% | -1.56% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | -8.34% | |
| 36 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.47% | — | -5.73% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.47% | — | -7.72% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.45% | — | -4.31% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | -0.92% | |
| 40 | IGE | Ishares North American Natur | ETF-其他 | 0.42% | — | +6.29% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.41% | — | -9.26% | |
| 42 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.40% | — | -9.62% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | +3.65% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | — | +8.39% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.33% | — | -0.20% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.33% | — | +1.05% | |
| 47 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.31% | — | +90.57% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.31% | — | -19.28% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.02% | -4.09% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | -0.02% | — |