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 | 14.18% | -0.35% | -1.65% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 12.96% | +1.52% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.91% | -0.17% | -1.71% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.10% | — | -2.38% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.05% | — | -45.89% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.86% | — | -4.60% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.62% | -0.13% | -1.97% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.55% | +0.08% | -0.76% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.49% | — | -28.51% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.47% | — | -3.79% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.90% | -0.35% | -0.81% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.15% | +35.21% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.38% | +0.19% | +0.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | +15.75% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.11% | -0.08% | -1.49% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | -0.05% | -36.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | -0.27% | -69.61% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.93% | — | +2.46% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | +15.92% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.89% | — | -89.57% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.87% | — | -2.28% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -2.93% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -0.23% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.74% | +0.71% | +70.84% | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.66% | — | -1.43% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.63% | — | +0.86% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | — | -1.00% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.48% | — | +2.46% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.46% | — | -1.35% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.44% | — | +4.74% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | -0.12% | — | |
| 32 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.33% | — | +99859.52% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | -12.41% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | +7.60% | |
| 35 | IVLU | Ishares Msci International V | ETF-其他 | 0.21% | — | -0.58% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | -4.30% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.18% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.18% | — | +0.21% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.08% | -61.39% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.14% | — | -22.67% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | — | +0.27% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.11% | — | -35.94% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | — | -7.30% | |
| 48 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | +225.53% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | — |