CIK: 0001303159
申報總市值
US$94.4億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 14.23% | -0.35% | -2.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.41% | -0.17% | +0.32% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 11.59% | — | +117.43% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.19% | — | -5.56% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 8.71% | — | +587.66% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.61% | -0.13% | +1.38% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.31% | +0.08% | +27.67% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.48% | — | +73.23% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.54% | — | +44.54% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.44% | — | +3.84% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.29% | — | -3.10% | |
| 12 | ✓ | 股票-其他 | 2.26% | — | -11.94% | ||
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.64% | — | — | |
| 14 | IVLU | Ishares Msci International V | ETF-其他 | 1.55% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | -0.27% | -4.39% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.18% | -0.08% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.13% | — | +110.16% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.05% | -1.74% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.44% | — | -8.62% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.42% | — | -0.52% | |
| 21 | ✓ | iShares 0-5 Year High Yield Co | 股票-其他 | 0.40% | — | -72.31% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.08% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.15% | — | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.30% | — | +103.22% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | — | +8.65% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | — | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.19% | — | -2.29% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.16% | — | +1.84% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | +0.71% | +51.08% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.12% | — | -83.23% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | -0.12% | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.10% | — | -0.44% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.08% | — | -80.16% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.07% | — | -35.17% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.05% | +1.52% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | -0.45% | -50.81% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | -58.42% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.02% | — | -41.83% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -16.60% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | -18.56% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — |