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 | 18.40% | +0.34% | -1.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.33% | +0.76% | -14.13% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 12.48% | -0.09% | +39.23% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.65% | +0.45% | -8.07% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.10% | -0.04% | +61.90% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 5.46% | -0.03% | +42.85% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.29% | -0.15% | +7.60% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.06% | +0.18% | -1.71% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.92% | -0.11% | +6.78% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.14% | -0.38% | +0.83% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.13% | -0.01% | +7.88% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.81% | +0.01% | +12.61% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.59% | +0.25% | +1.58% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.41% | +0.02% | -1.18% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | +0.01% | +0.02% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.08% | +0.02% | +1.32% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.88% | +0.01% | -2.59% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.72% | -0.18% | -80.47% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | -0.07% | +0.03% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.33% | — | +0.56% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.24% | -0.18% | EXIT | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.19% | — | +4.75% |