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 | 15.87% | +0.34% | -0.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.22% | +0.76% | -4.87% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 12.25% | — | +36.71% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.18% | +0.45% | -2.59% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.49% | +0.18% | +2.26% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.91% | +0.02% | -1.77% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.52% | -0.18% | +30.74% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.37% | -0.38% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.32% | -0.11% | +32.46% | |
| 10 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 3.32% | — | -8.65% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.31% | -0.01% | -1.33% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.09% | -0.04% | +5.92% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.96% | -0.15% | +129.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.88% | +0.01% | -1.52% | |
| 15 | IFGL | Ishares International Develo | ETF-其他 | 2.65% | — | +39.33% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.47% | +0.25% | +13.55% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.42% | +0.02% | -14.81% | |
| 18 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 2.38% | -0.03% | +76.72% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | +0.01% | -8.24% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.45% | +0.01% | -3.20% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.35% | — | +413.92% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | -0.07% | +0.03% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.23% | — | -5.56% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.21% | -0.01% | -39.43% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.19% | — | — |