CIK: 0001508195
申報總市值
US$32.3億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 19.10% | -0.18% | -0.94% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 15.87% | — | +13.00% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 8.38% | — | +4.50% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.70% | -0.15% | +4.09% | |
| 5 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 5.47% | — | +4.86% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 4.45% | — | +5.06% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.85% | — | +2.13% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.64% | — | -5.94% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.55% | — | -16.42% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.51% | — | +3.74% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.40% | — | +3.37% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.33% | — | +4.56% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.30% | — | +4.09% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.61% | — | -0.81% | |
| 15 | DWX | State Street Spdr S&p Intern | ETF-其他 | 1.51% | — | -3.31% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.35% | — | -41.28% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.21% | — | +3.71% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | -6.06% | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.03% | — | +4.25% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | — | -22.08% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.90% | — | -25.20% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | -0.21% | +3.29% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | +3.49% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -2.96% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | -0.15% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | -0.17% | -0.49% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | -5.73% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | -37.83% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | +0.01% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.34% | +0.44% | |
| 31 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.50% | — | -0.34% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | +0.06% | -2.71% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.42% | — | -24.04% | |
| 34 | IGE | Ishares North American Natur | ETF-其他 | 0.37% | — | -24.70% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.33% | — | -4.56% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | — | -0.35% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.28% | — | -56.63% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -26.38% | |
| 39 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.26% | — | +5.00% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -4.18% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.07% | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.18% | — | -2.79% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.17% | — | -4.55% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +3.29% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.15% | — | -2.12% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.14% | — | — | |
| 47 | ✓ | Valsparcom | 股票-其他 | 0.13% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.13% | — | -83.02% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.13% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.12% | — | -15.14% |