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 | 14.05% | -0.35% | -2.11% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 12.13% | — | +1.77% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.55% | -0.17% | -4.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 9.57% | — | +2.71% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.65% | — | +0.90% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.50% | -0.13% | +87.11% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.44% | +0.08% | -5.89% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.83% | — | -0.17% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.79% | — | +16.13% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.37% | — | +16.02% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | -0.27% | +36.61% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.85% | — | +16.00% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.08% | +0.25% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.44% | -0.05% | +57.73% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.22% | — | +16.13% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.08% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.15% | +0.31% | |
| 18 | ✓ | 股票-其他 | 0.93% | — | -7.65% | ||
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -3.52% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.83% | — | -2.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +1.34% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.72% | -0.08% | -20.91% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +1.28% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.61% | — | +16.13% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | -42.92% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | -5.23% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.41% | — | +6.07% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | — | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.37% | — | +2.09% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.12% | +16.63% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.30% | — | — | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.25% | — | -3.68% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.23% | +0.71% | +5.65% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | — | +0.07% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.19% | — | +2360.03% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | +3.17% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | +351.00% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.08% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.07% | — | — | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.05% | — | +0.37% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +287.00% | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | -0.45% | -11.75% | |
| 47 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.02% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | -0.26% | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — |