CIK: 0001387761
申報總市值
US$8.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.92% | -0.76% | +13.49% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.91% | +0.23% | -1.34% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.34% | — | +26.97% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.39% | +0.33% | +9.06% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.94% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.57% | +0.86% | +2.12% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.26% | +0.14% | +8.46% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.22% | — | +0.00% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | — | +331.51% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.64% | +0.26% | +16.16% | |
| 11 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 2.42% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.27% | +0.15% | +8.80% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.27% | — | +19.04% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.01% | — | +13.38% | |
| 15 | INCY | Incyte CORP | 股票-醫療保健 | 1.80% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | — | — | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.51% | — | +0.06% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.49% | -0.46% | +51.16% | |
| 19 | ALKS | Alkermes plc | 股票-醫療保健 | 1.37% | — | — | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.31% | — | -5.46% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | — | +43.73% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | +0.22% | +1.61% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.12% | — | -0.86% | |
| 24 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.05% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | +0.73% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.95% | -0.28% | -1.05% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.93% | — | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.87% | — | +27.66% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.86% | — | +0.49% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | +0.23% | +15.02% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | — | +60.02% | |
| 32 | ✓ | Tivo INC | 股票-其他 | 0.78% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.76% | +0.19% | +30.99% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.76% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +17.44% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.71% | +0.11% | +0.22% | |
| 37 | MDCOUSD | Medicines Company | 股票-其他 | 0.69% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | +24.42% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.54% | — | -62.90% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | +12.38% | |
| 43 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.49% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | -0.22% | EXIT | |
| 45 | TGNA | Tegna INC | 股票-其他 | 0.43% | — | -0.83% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.40% | — | -0.78% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | — | +2.37% | |
| 48 | ✓ | 股票-其他 | 0.37% | — | +0.21% | ||
| 49 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.33% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.90% | +6.31% |