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 | 18.81% | +0.34% | -1.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.41% | +0.76% | +2.46% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.27% | +0.45% | +3.04% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.58% | -0.30% | +6.25% | |
| 5 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 5.67% | -0.03% | +3.70% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.63% | +0.27% | +4.12% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 4.44% | -0.09% | +5.40% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.39% | -0.18% | +5.17% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.76% | +0.18% | +1.29% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.76% | -0.15% | +5.79% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.52% | -0.38% | +4.01% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.16% | -0.11% | +4.35% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.94% | -0.04% | -1.87% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.07% | -0.01% | +0.61% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | +0.25% | +3.29% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.95% | +0.02% | -2.00% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.86% | +0.01% | +0.28% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | +0.01% | +0.01% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | +0.01% | +0.76% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | +0.02% | +6.13% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | -0.07% | -9.29% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.33% | -0.07% | -7.11% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.21% | -0.01% | -1.16% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.20% | -0.18% | EXIT | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.02% | -0.68% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.18% | +0.03% | -5.13% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.01% | -1.49% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.16% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.15% | +0.01% | -1.35% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | +0.01% | -0.69% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.13% | -0.14% | EXIT | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | +0.34% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.13% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.12% | +0.01% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.12% | — | +0.11% |