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 | 18.90% | +0.34% | -1.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.73% | +0.76% | -2.46% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.03% | +0.45% | +1.83% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.12% | -0.30% | +8.07% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.40% | +0.27% | +8.50% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 5.19% | -0.03% | +2.27% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.43% | +0.18% | +400.00% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 4.08% | -0.09% | +3.28% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.89% | -0.18% | +4.13% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.58% | -0.04% | -4.72% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.47% | -0.38% | +2.80% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.36% | -0.15% | +4.12% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.86% | -0.11% | +3.39% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | +0.25% | -0.70% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.02% | +0.02% | -2.22% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.00% | -0.01% | +2.09% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.85% | +0.01% | +1.94% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | +0.01% | +1.70% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.62% | +0.01% | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.53% | +0.02% | +5.98% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | -0.07% | +201.14% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.32% | +0.03% | +68.01% | |
| 23 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.31% | -0.07% | -1.68% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.02% | -29.59% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.01% | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.17% | -0.01% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | +0.01% | +0.41% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.16% | -0.18% | EXIT | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.15% | — | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | +0.01% | -0.53% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.13% | -0.14% | EXIT | |
| 33 | UNL | United States 12 Month Natur | ETF-其他 | 0.06% | — | — |