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 | 14.52% | -0.35% | -3.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.31% | -0.17% | +1.27% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 12.14% | — | -4.01% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.87% | — | +21.10% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.12% | -0.13% | -5.29% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.71% | — | +1.65% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.92% | +0.08% | -1.93% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.94% | — | -7.27% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.17% | — | +47.76% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.93% | — | -74.94% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | -0.27% | +3.37% | |
| 12 | ✓ | Spdr Ser Tr | 股票-其他 | 1.57% | — | — | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.55% | — | +0.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.08% | +21.90% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.08% | — | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.07% | — | +0.93% | |
| 17 | ✓ | 股票-其他 | 1.04% | — | +39.23% | ||
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.15% | -1.74% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.96% | -0.05% | +2.96% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.95% | -0.08% | +9.85% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | +0.87% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.82% | — | -1.98% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | — | -1.77% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +12.36% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.55% | — | +42.18% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | -1.17% | |
| 27 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.43% | — | -5.07% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.40% | — | +11.42% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.12% | +11.36% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.38% | — | +13.30% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.27% | — | -32.91% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.25% | — | -11.80% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.22% | +0.71% | +0.93% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | — | +0.12% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | +34.21% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.06% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | -0.45% | -1.56% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | -0.26% | +152.66% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 45 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 0.01% | — | — | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -94.31% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -1.03% | |
| 49 | ✓ | iShares 0-5 Year High Yield Co | 股票-其他 | — | — | -25.51% |