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 | 9.35% | -0.62% | -0.57% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.38% | -0.21% | -2.21% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.97% | -0.46% | +0.52% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.44% | -0.29% | -2.84% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.30% | -0.60% | -1.57% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.10% | -0.02% | +21.68% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.98% | -0.03% | +1.83% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.79% | -0.02% | +9.36% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.33% | -0.11% | +7.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.14% | -0.03% | +10.82% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.94% | -0.10% | -4.92% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.73% | -0.13% | +0.68% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.49% | — | -3.24% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.29% | -0.11% | +0.46% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.03% | -0.12% | +39.50% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.99% | -0.05% | +33.21% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 1.62% | +0.01% | +5.35% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.58% | -0.09% | -1.08% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | -0.03% | +18.00% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.50% | -0.06% | -0.71% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.48% | -0.01% | -10.71% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.35% | -0.10% | -2.58% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.33% | -0.04% | +12.40% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | -0.07% | -5.08% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.91% | — | +1.50% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.89% | -0.10% | +40.07% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.84% | — | +7.25% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.82% | -0.03% | +2.71% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.79% | — | -2.12% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | -0.11% | +0.47% | |
| 31 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.74% | — | +8.93% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | — | +89.63% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.71% | -0.02% | +8.20% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | +0.01% | +5.36% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.64% | -0.08% | +76.64% | |
| 36 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.63% | — | +17.98% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | -0.08% | -3.49% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.57% | -0.06% | +5.43% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.53% | — | +8.41% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.49% | -0.07% | +8.02% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.49% | -0.04% | -4.09% | |
| 42 | REET | Ishares Global Reit ETF | ETF-其他 | 0.47% | — | +31.30% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.46% | — | -16.23% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.46% | — | +11.97% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.44% | — | +31.17% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | +36.58% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | -0.03% | +0.18% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | — | — | |
| 49 | ✓ | Ishares Tr | 股票-其他 | 0.40% | — | +18.04% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.38% | — | -4.44% |