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 | 15.37% | -0.35% | -0.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.92% | -0.17% | -2.05% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 9.28% | — | +17.80% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.25% | — | -3.33% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 8.32% | — | +14.30% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 6.61% | — | -19.37% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.55% | +0.08% | -3.69% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.29% | -0.13% | -7.16% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.03% | — | -2.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.73% | -0.27% | -2.73% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.63% | -0.35% | +9271.15% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.15% | -0.06% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.20% | -0.05% | -8.77% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.14% | -0.08% | +2.00% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.08% | -8.63% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.05% | — | -2.90% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | -4.96% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.00% | +0.19% | +7509.18% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | +5811.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | -0.03% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | +0.01% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.53% | — | -4.24% | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.52% | — | +6103.33% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.51% | — | +6447.27% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.48% | — | +0.42% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.47% | — | -1.34% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | — | +72.09% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.36% | — | -6.43% | |
| 30 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.33% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.12% | -9.16% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | +0.71% | +1.65% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.23% | — | -1.94% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.22% | — | -11.58% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | — | +1.62% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.22% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | — | +27.41% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.14% | — | -87.61% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | — | -32.17% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.13% | — | -4.93% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | -22.73% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | -31.00% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.10% | — | +15.76% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | — | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | — | -4.16% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | -38.47% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.07% | — | +25.72% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | -9.44% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.05% | — | -11.33% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | -0.45% | +3.12% |