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 | 13.84% | -0.35% | -0.88% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 12.31% | — | +5.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.42% | -0.17% | +11.43% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.51% | — | -16.43% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.62% | — | +17.16% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.57% | -0.13% | -4.49% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.19% | — | +159.70% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.75% | +0.08% | -2.18% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.57% | — | +1.30% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.77% | — | +32.90% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | -0.27% | +5.82% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.77% | — | +1.25% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.08% | -20.86% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.25% | — | -34.62% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.19% | -0.05% | -8.26% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.15% | +0.18% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +0.58% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | -0.08% | +45.83% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.68% | — | -15.38% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.66% | — | -39.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | +1900.00% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +1.02% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | -0.02% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.51% | — | -1.59% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.26% | +2613.46% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.42% | — | +8.72% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.37% | — | +2.28% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.37% | — | -35.82% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | — | -1.45% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.12% | +5.14% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.24% | +0.71% | -3.27% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | — | -77.87% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.20% | — | -18.78% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.20% | — | -10.93% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | — | -1.22% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.17% | — | -87.36% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +2350.93% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.17% | — | +59.00% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | -0.05% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | +7.70% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | -90.71% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.12% | — | +31.02% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | +4.54% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | — | -93.26% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.07% | — | -90.49% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.06% | — | +2.63% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | — |