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 | 11.95% | -0.76% | +6.56% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.95% | — | +1.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.96% | +0.33% | +3.62% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | +0.23% | +1.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.77% | +0.86% | +19.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.52% | +0.23% | +9.42% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.43% | — | +0.07% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.30% | — | -26.98% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.52% | — | -13.81% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.40% | -0.46% | -13.96% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.32% | — | +0.44% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.87% | — | +0.57% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +0.74% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.80% | +0.18% | -5.51% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.79% | +0.11% | +2.43% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | — | +4.90% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.67% | +0.26% | -0.59% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.61% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.61% | +0.15% | -1.07% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | +0.14% | +18.34% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | — | — | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.02% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.01% | — | — | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.92% | — | — | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.91% | — | +0.31% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.82% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +9.78% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | +0.22% | +0.01% | |
| 29 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.73% | — | — | |
| 30 | ADX | Adams Diversified Equity | 股票-其他 | 0.71% | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.69% | — | +6.51% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | -0.22% | EXIT | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.90% | +192.82% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.63% | — | -2.11% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | +0.10% | -26.50% | |
| 37 | IEV | Ishares Europe ETF | ETF-其他 | 0.53% | +0.23% | +2.57% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.52% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.51% | — | -7.32% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.51% | — | +0.14% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | +0.15% | +1.17% | |
| 42 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.48% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.43% | — | — | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.37% | — | +6.71% | |
| 47 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.35% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.35% | — | -0.90% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.34% | — | -0.79% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | — |