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 | 19.30% | -0.18% | +2.01% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 18.04% | — | +5.70% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 8.79% | — | +12.52% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.88% | -0.15% | +2.49% | |
| 5 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 5.66% | — | +26.12% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 4.68% | — | +7.05% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.08% | — | +2.15% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.56% | — | -8.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | — | +3.04% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.52% | — | +3.96% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.41% | — | +2.53% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.39% | — | -4.29% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.39% | — | -4.14% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.64% | — | -1.76% | |
| 15 | DWX | State Street Spdr S&p Intern | ETF-其他 | 1.27% | — | -4.17% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.18% | — | +10.91% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.04% | — | +14.26% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | -3.43% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.95% | — | +2.12% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.86% | — | -41.05% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.21% | -1.94% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | -1.23% | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 0.66% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | -3.34% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | -0.17% | -6.92% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +3.70% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.34% | +0.12% | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.51% | — | -3.61% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | -19.53% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.42% | +0.06% | -2.42% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | -65.59% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | — | +3.30% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | -22.06% | |
| 34 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.29% | — | -8.75% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.24% | — | -8.37% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | +4.28% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.07% | — | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.17% | — | -81.16% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | — | -4.45% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | -7.18% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.16% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | -4.25% | |
| 43 | IGE | Ishares North American Natur | ETF-其他 | 0.13% | — | -58.30% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -50.98% | |
| 45 | ✓ | Valsparcom | 股票-其他 | 0.13% | — | — | |
| 46 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.12% | — | -47.16% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.12% | — | -21.94% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | -8.32% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | — |