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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.82% | +1.33% | -6.71% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 8.32% | -0.26% | +1.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.64% | -0.88% | +29.17% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.79% | -0.17% | +26.32% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.62% | +0.97% | +1.37% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.86% | -8.90% | EXIT | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.52% | — | -32.46% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.06% | — | -31.11% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.97% | — | -34.60% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.19% | -0.33% | +306.03% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.16% | -0.29% | +10.99% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.15% | -0.28% | +987.99% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.02% | -0.26% | +42.65% | |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 2.81% | — | -33.41% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.77% | +0.16% | -3.01% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.66% | +7.73% | +1.34% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.13% | — | -36.25% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.90% | — | -34.08% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.78% | — | -34.58% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.53% | — | +423.08% | |
| 21 | ✓ | Powershares | 股票-其他 | 1.42% | — | -33.42% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.41% | — | -35.86% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.23% | — | -32.95% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.13% | — | -34.54% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | -0.01% | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.92% | — | -32.97% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.71% | — | -34.99% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | -27.95% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.55% | — | +281.07% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.49% | — | -4.84% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.40% | — | -39.43% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.39% | -0.29% | -32.90% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.28% | — | +2.12% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.20% | — | -33.33% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.19% | — | -24.56% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.13% | — | -32.60% | |
| 37 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.11% | — | +1.80% | |
| 38 | ✓ | ETF | 股票-其他 | 0.04% | — | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | -8.54% |