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 | 16.93% | +0.34% | +5.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.15% | +0.76% | -3.91% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 10.66% | -0.09% | -4.25% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.16% | +0.45% | +2.73% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.61% | -0.15% | -7.19% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.59% | +0.18% | +3.78% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.32% | -0.18% | +16.86% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.22% | -0.11% | -4.06% | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 3.84% | -0.03% | +3.73% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.69% | -0.04% | +1.36% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.49% | +0.01% | +0.02% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.16% | -0.01% | -3.71% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.99% | -0.38% | +14.72% | |
| 14 | IFGL | Ishares International Develo | ETF-其他 | 2.65% | — | +8.39% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | +0.02% | -0.67% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.34% | +0.25% | +13.73% | |
| 17 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.86% | — | +9.84% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.79% | +0.02% | -1.94% | |
| 19 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.77% | — | +0.16% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | +0.01% | -2.89% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | +0.01% | -2.31% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.38% | — | +0.45% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | -0.07% | +0.03% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.26% | -0.18% | EXIT | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.19% | — | -15.06% |