CIK: 0000882119
申報總市值
US$15.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 74.27% | -3.90% | +1.80% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.68% | -0.68% | -4.03% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.16% | +0.05% | -4.85% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.84% | -0.08% | +0.10% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.61% | -0.21% | +1.15% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.37% | +0.01% | +1.52% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.08% | — | +6.88% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | +0.30% | +3.49% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.92% | — | +32.64% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.81% | — | -0.04% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.75% | — | -0.58% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.55% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.50% | +0.03% | +8.75% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | -2.10% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | +0.04% | +14.36% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.30% | — | +0.07% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.28% | +0.02% | +3.10% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | +0.03% | — | |
| 19 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.15% | — | -13.24% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.15% | +1.51% | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 0.12% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | +0.01% | NEW | |
| 25 | ✓ | Bp Prud Bay-rtu | 股票-其他 | 0.04% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.03% | — | — | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 31 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 33 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 38 | AAPL | Apple Computer | 股票-科技 | 0.01% | — | — | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 40 | ALL | The Allstate Corporation | 股票-金融 | — | — | — | |
| 41 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | — | |
| 42 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — |