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 | 13.47% | -0.35% | -13.48% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 12.27% | — | -0.13% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 11.50% | — | +0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.87% | -0.17% | -6.85% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.66% | -0.13% | -19.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.29% | — | -3.79% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.83% | +0.08% | -10.53% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 6.56% | — | -11.68% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.18% | — | -25.40% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.10% | — | — | |
| 11 | ✓ | Spdr Ser Tr | 股票-其他 | 1.54% | — | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.50% | — | -60.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.27% | -25.68% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.06% | — | -34.92% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.06% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.08% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | -61.72% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.15% | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.82% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | -0.05% | -1.70% | |
| 21 | ✓ | 股票-其他 | 0.76% | — | -1.96% | ||
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.08% | -56.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | — | +1.08% | |
| 26 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.39% | — | — | |
| 27 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.38% | — | -4.79% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.38% | — | — | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.35% | — | +12.50% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.12% | — | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.30% | — | +11.52% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.28% | — | -74.26% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.20% | +0.71% | -1.95% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | — | -1.09% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | — | -84.77% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | +2.18% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.04% | — | -13.39% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | -0.26% | -60.42% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | -0.45% | -24.28% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -11.81% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +0.22% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -50.45% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 48 | ✓ | iShares 0-5 Year High Yield Co | 股票-其他 | 0.01% | — | -34.23% | |
| 49 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -62.04% |