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 | 16.11% | +0.34% | -1.42% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 12.26% | — | +6.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.03% | +0.76% | -0.34% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.35% | +0.45% | -2.83% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.34% | +0.18% | +0.89% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.91% | -0.04% | -1.14% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.62% | -0.18% | +4.08% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.46% | -0.11% | +4.18% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.46% | +0.02% | -0.55% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.42% | -0.38% | -3.36% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 3.12% | -0.03% | +0.94% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.11% | -0.01% | +3.49% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.97% | -0.15% | +9.74% | |
| 14 | IFGL | Ishares International Develo | ETF-其他 | 2.82% | — | +1.21% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.69% | +0.01% | +4.53% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.63% | +0.25% | +0.52% | |
| 17 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 2.59% | — | -0.50% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.06% | +0.02% | +5.56% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.85% | — | +12.13% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | +0.01% | +3.79% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.03% | +0.01% | -4.15% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.42% | — | +0.37% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | -0.07% | -10.79% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | — | — | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.20% | — | +0.51% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.17% | — | — | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.17% | -0.18% | EXIT | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.16% | — | — |