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 | 14.96% | +0.34% | +4.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.39% | +0.76% | +1.21% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 9.09% | — | -3.29% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.81% | +0.45% | +3.70% | |
| 5 | USCI | United States Commodity Inde | ETF-避險與商品 | 6.09% | — | +2.09% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.26% | +0.18% | +1.27% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.92% | +0.02% | -1.72% | |
| 8 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 3.73% | — | -2.89% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.27% | -0.01% | +0.16% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.02% | +0.02% | -3.31% | |
| 11 | IGOV | Ishares International Treasu | ETF-其他 | 2.97% | — | -5.24% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.91% | +0.01% | -4.41% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.86% | -0.04% | -0.59% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.78% | -0.18% | -2.44% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.65% | -0.15% | -5.27% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.60% | -0.11% | -3.64% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | +0.25% | -1.40% | |
| 18 | IFGL | Ishares International Develo | ETF-其他 | 1.89% | — | +2.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | +0.01% | +6.63% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.47% | +0.01% | -2.69% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.35% | — | -1.65% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.34% | -0.03% | +5.74% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.29% | — | -0.95% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.34% | -0.01% | — | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.30% | — | +0.33% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | -0.07% | +0.80% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.25% | — | +0.39% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.13% | EXIT | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.18% | — | +13.61% |