大掌櫃的帳本

道瓊工業指數基金 (DIAMONDS Trust Fund)
交易代碼： DIA
追蹤指數： 道瓊工業指數
主要投資標的： 美道瓊30大企業股票


Fees and expenses
Expense Ratio 0.17%
Gross Expense Ratio 0.16%
Net Expense Ratio 0.14%
Management Fee 0.07%


Top holdings
Company name
International Business Machines Corp 7.66%
Chevron Corporation 6.10%
ExxonMobil Corporation 5.90%
Boeing Company 5.38%
Caterpillar Inc. 5.19%
3M Company 4.88%
United Technologies 4.60%
Johnson & Johnson 4.26%
Procter & Gamble Company 4.25%
McDonald's Corporation 3.78%


那斯達克100指數基金 (NASDAQ 100 Trust Fund)
交易代碼： QQQQ
追蹤指數： 那斯達克 100指數
主要投資標的： 美大型科技股

Fees and expenses
Expense Ratio 0.20%
Gross Expense Ratio 0.20%
Net Expense Ratio 0.20%
Management Fee 0.06%

Top holdings
Company name
Apple, Inc. 13.36%
Qualcomm, Inc. 5.45%
Microsoft Corporation 5.24%
Google, Inc. 4.87%
Research in Motion, Ltd. 4.50%
Cisco Systems, Inc. 3.28%
Gilead Sciences, Inc. 2.92%
Oracle Corporation 2.82%
Intel Corporation 2.71%
Comcast Corporation A 1.87%



史坦普 500指數基金 (S&P 500 Depositary Receipts (SPDRS) Trust Fund)
交易代碼： SPY
追蹤指數： 史坦普 500指數
主要投資標的： 美S&P500大企業股票

Fees and expenses
Expense Ratio 0.09%
Gross Expense Ratio 0.12%
Net Expense Ratio 0.08%
Management Fee NA

Top holdings
Company name
ExxonMobil Corporation 4.12%
General Electric Company 2.70%
AT&T, Inc. 1.93%
Microsoft Corporation 1.89%
Procter & Gamble Company 1.71%
Chevron Corporation 1.65%
Johnson & Johnson 1.57%
International Business Machines Corp 1.38%
Bank of America Corporation 1.38%
J.P. Morgan Chase & Co. 1.34%



埃雪新興市場指數基金 (iShares MSCI Emerging Markets Index Fund)
交易代碼： EEM
追蹤指數： MSCI Emerging Markets Free Index
主要投資標的： 新興市場大型企業

Fees and expenses
Expense Ratio 0.74%
Gross Expense Ratio 0.74%
Net Expense Ratio 0.74%
Management Fee 0.75%


Top holdings
Company name
Gazprom OAO (EDR) 4.02%
Samsung Electnc GDR 144A 3.50%
Petroleo Brasileiro SA (ADR) 3.07%
Brazilian Petroleum Corporation ADR 2.77%
Taiwan Semiconductor Manufacturing ADR 2.62%
Posco ADR 2.44%
China Mobile Ltd 2.31%
Vale (ADR) 2.04%
Chunghwa Telecom Company, Ltd. ADR 2.03%
Companhia Vale Do Rio Doce ADR 1.76%



-------債券類------------------------------------------------------------
不過，債券類我應該只會定時定額扣我在台灣可以買得到的債券型基金，不會跑來美國買吧，只是寫好看的！…

埃雪雷曼7-10年期公債指數基金 (iShares Lehman 7-10 Year Treasury Bond Fund)
交易代碼： IEF
追蹤指數： Lehman Brothers 7-10 Year Treasury Index
主要投資標的： 美7-10年期公債

Fees and expenses
Expense Ratio 0.15%
Gross Expense Ratio 0.15%
Net Expense Ratio 0.15%
Management Fee 0.15%


Top holdings
Company name % Net assets
US Treasury Note 4.125% 14.55%
US Treasury Note 4.75% 10.98%
US Treasury Note 4.875% 10.85%
US Treasury Note 10.53%
US Treasury Note 4.625% 9.86%
US Treasury Note 4.625% 7.89%
US Treasury Bond 9.25% 6.28%
US Treasury Note 5.125% 5.47%
US Treasury Note 4.5% 4.94%
US Treasury Note 4.25% 4.78%



埃雪雷曼1-3年期公債指數基金 (iShares Lehman 1-3 Year Treasury Bond Fund)
交易代碼： SHY
追蹤指數： Lehman Brothers 1-3 Year Treasury Index
主要投資標的： 美1-3年期公債

Fees and expenses
Expense Ratio 0.15%
Gross Expense Ratio 0.15%
Net Expense Ratio 0.15%
Management Fee 0.15%


Top holdings
Company name % Net assets
US Treasury Note 7.03%
US Treasury Note 6.80%
US Treasury Note 4.75% 5.06%
US Treasury Note 3.875% 4.84%
US Treasury Note 2% 4.48%
US Treasury Note 4.625% 3.77%
US Treasury Note 3.625% 3.61%
US Treasury Note 4% 3.42%
US Treasury Note 3.375% 3.26%
US Treasury Note 3.5% 3.12%