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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.79% | -0.62% | +3.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.36% | -0.46% | +1.63% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.20% | -0.21% | +3.73% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.11% | -0.29% | +1.23% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.74% | -0.60% | +3.65% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.50% | -0.03% | -1.29% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.32% | -0.10% | -3.24% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.66% | -0.11% | +0.83% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.31% | -0.11% | +6.00% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.07% | -0.02% | +20.58% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.77% | — | +1.28% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.64% | -0.01% | -2.00% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.12% | -0.13% | +11.65% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | -0.07% | -0.33% | |
| 15 | INTF | Ishares International Equity | ETF-其他 | 1.63% | +0.01% | +24.30% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.48% | -0.06% | -3.28% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.39% | -0.02% | -4.97% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.38% | -0.03% | -2.70% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.38% | -0.09% | +12.39% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.12% | -0.10% | -0.72% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.03% | -0.03% | -0.44% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | -0.03% | +27.76% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.88% | -0.04% | -3.51% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.87% | -0.04% | -2.65% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | -0.08% | -2.33% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.12% | -4.05% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.83% | — | -66.48% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.80% | — | +0.71% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.80% | — | +3.18% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.76% | -0.02% | -0.68% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.73% | -0.10% | -2.82% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | +0.01% | -3.00% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | -0.05% | +3.07% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | -0.11% | +22.86% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | -0.03% | -1.42% | |
| 36 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.54% | — | +33.04% | |
| 37 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.52% | — | — | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.46% | — | +22.19% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.46% | -0.06% | +0.20% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | -2.97% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.45% | — | +15.44% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | -0.02% | -15.40% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.44% | — | -0.68% | |
| 44 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.43% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.41% | — | +5.83% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.40% | — | +3.27% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | -0.61% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.38% | — | -8.85% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -0.21% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.36% | -0.07% | +43.52% |