CIK: 0001009198
申報總市值
US$2.2億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 13.95% | +0.34% | -4.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.44% | +0.76% | -3.68% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.96% | — | -2.94% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.35% | +0.45% | -4.58% | |
| 5 | USCI | United States Commodity Inde | ETF-避險與商品 | 5.50% | — | +0.27% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.33% | +0.18% | -5.69% | |
| 7 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 4.99% | — | -0.09% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.84% | +0.02% | -5.27% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.47% | -0.01% | -8.90% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.33% | -0.04% | -0.60% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.05% | +0.01% | -5.08% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.94% | -0.15% | -0.21% | |
| 13 | IGOV | Ishares International Treasu | ETF-其他 | 2.92% | — | -2.78% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.79% | +0.02% | -3.77% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.73% | -0.18% | -5.84% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.55% | -0.11% | -5.03% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.42% | — | -5.12% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.14% | +0.25% | -2.55% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.03% | +0.01% | -6.21% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.76% | +0.01% | -11.36% | |
| 21 | IFGL | Ishares International Develo | ETF-其他 | 1.65% | — | -3.22% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.36% | -0.03% | -3.64% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.32% | -0.01% | +1.00% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | -0.07% | +1.25% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.26% | — | +0.38% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.25% | — | -22.23% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.22% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.15% | — | — |