CIK: 0001368905
申報總市值
US$6.9億
| # | 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 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 14.93% | — | -3.21% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 10.25% | — | +2.97% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.04% | — | -3.08% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 4.02% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.85% | — | — | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 3.80% | — | -2.66% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.40% | — | -0.79% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 3.22% | — | -1.95% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.19% | — | -0.99% | |
| 10 | IYC | Ishares US Consumer Discreti | ETF-其他 | 3.17% | — | -1.75% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-其他 | 3.05% | — | -1.09% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.97% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.92% | — | -1.67% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.68% | — | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 2.53% | — | -3.38% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.51% | — | -2.99% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.43% | — | +2.81% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.40% | — | +2.93% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.92% | — | +7.82% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.92% | — | +8.02% | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 1.81% | — | +9.45% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.78% | — | +9.15% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.77% | — | — | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.50% | — | +1.37% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.49% | — | +2.75% | |
| 26 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 1.18% | — | -1.60% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | +19.40% | |
| 28 | ✓ | 股票-其他 | 1.08% | — | +0.20% | ||
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.07% | — | -58.22% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.00% | — | -0.25% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.94% | — | +4.65% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | -6.39% | |
| 33 | ✓ | Proshares Tr | 股票-其他 | 0.61% | — | -5.78% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.60% | — | -4.07% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | -76.92% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.59% | — | -4.30% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.59% | — | -6.03% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | +4.24% | |
| 39 | IFGL | Ishares International Develo | ETF-其他 | 0.50% | — | -2.61% | |
| 40 | ✓ | 股票-其他 | 0.47% | — | +5.82% | ||
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.47% | — | +5.60% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | -68.98% |