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% | +1.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.88% | -0.62% | +0.43% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.19% | -0.29% | -0.97% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.38% | -0.21% | -5.54% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.87% | -0.60% | +4.94% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.13% | -0.03% | +0.84% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.91% | -0.10% | +6.62% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.63% | -0.11% | +1.43% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.54% | -0.11% | +2.82% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.46% | -0.01% | -1.33% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.59% | — | +7.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.45% | -0.07% | -6.09% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.17% | -0.02% | -0.27% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | -0.03% | -3.42% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.58% | -0.06% | +5.19% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.39% | -0.13% | +10.62% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.27% | -0.10% | +7.20% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.26% | — | -2.92% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.22% | -0.09% | +1.46% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.15% | -0.03% | -2.09% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | -0.04% | -3.04% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.10% | -0.04% | +0.15% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.90% | -0.02% | +3.94% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | — | +1.42% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | +0.01% | -1.27% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.12% | +14.76% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.79% | -0.05% | +8.31% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.79% | -0.10% | -0.28% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | -0.08% | -4.38% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | -0.03% | -4.63% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.60% | — | +4.65% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | -9.07% | |
| 33 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.54% | — | +4.78% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | -7.47% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.53% | — | +0.05% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | -0.06% | -1.07% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -2.90% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.44% | — | +10.24% | |
| 39 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.42% | — | +0.01% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | +9.58% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | +1.17% | |
| 42 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.37% | — | — | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.35% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.02% | +0.06% | |
| 45 | IGE | Ishares North American Natur | ETF-其他 | 0.30% | — | +1.38% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | — | +273.06% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.28% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.26% | — | -28.04% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.26% | — | -0.94% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.25% | — | +5.17% |