CIK: 0001568219
申報總市值
US$2.8億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.69% | -8.90% | EXIT | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.34% | — | -3.45% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.67% | — | -4.27% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.24% | -0.29% | -2.35% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.34% | — | -2.61% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 4.67% | — | -27.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.36% | +0.97% | -1.19% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.06% | -0.33% | +9.78% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.55% | — | +0.01% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.36% | +0.16% | -4.66% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.34% | +1.33% | +14.28% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.23% | — | +0.37% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.95% | — | -3.02% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.81% | — | -2.79% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.79% | — | +2.87% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.62% | — | +0.80% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.57% | — | +43.62% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.32% | — | +1.71% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.25% | — | -2.58% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.23% | -0.01% | -0.47% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.09% | — | +0.46% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.72% | — | -3.68% | |
| 23 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.58% | — | -2.09% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.37% | -0.17% | +4881300.00% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | +7.73% | -0.76% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.26% | — | -2.20% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.20% | — | +0.80% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.11% | -0.88% | +6994500.00% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.08% | — | +148.47% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.99% | — | -1.32% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.92% | -0.26% | +5547600.00% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | -0.26% | +4777300.00% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | -0.28% | +18.33% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.61% | — | -2.10% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.59% | — | -2.43% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.57% | — | -1.04% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.51% | -0.29% | -3.05% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.45% | — | -4.87% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.27% | — | -3.25% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.20% | — | -0.23% | |
| 41 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.14% | — | -2.13% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.13% | — | -2.33% | |
| 43 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.10% | +0.11% | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | +90.52% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.03% | — | +29.38% | |
| 46 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | +0.04% | NEW |