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 | 14.41% | -0.35% | -1.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.35% | -0.17% | +1.92% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.88% | — | +1.43% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.32% | — | -13.58% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 7.65% | — | -37.52% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.11% | — | +12.19% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.34% | -0.13% | -9.17% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.29% | +0.08% | -4.12% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.66% | — | +2.30% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.97% | — | -1.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.62% | -0.27% | -1.24% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.85% | — | +1.88% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.20% | -0.05% | -0.03% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.13% | — | -10.28% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.03% | — | +27.12% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | -0.08% | +18.98% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.15% | -5.29% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | -0.07% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.08% | -20.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | — | -0.10% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.54% | — | -0.26% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.53% | — | -21.10% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.45% | — | -6.08% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.44% | — | +12.94% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | -0.26% | -3.24% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.32% | — | -4.84% | |
| 29 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.31% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.28% | +0.71% | +4.59% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.24% | — | -34.92% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.22% | — | -5.90% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.22% | — | +26.06% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.21% | — | +0.02% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.12% | -11.48% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | -1.58% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | — | -12.08% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.18% | — | +0.21% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | -2.82% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.16% | — | -3.83% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | -0.05% | -9.49% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | -3.01% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.13% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | +62.53% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | — | -23.68% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | +44.92% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | — | +1.71% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +45.25% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | -2.63% |