CIK: 0001802119
申報總市值
US$2.5億
| # | 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 | 51.21% | -0.51% | -3.72% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 34.07% | +0.78% | +8.08% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.08% | +0.19% | -2.71% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.69% | +0.03% | -0.22% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.43% | — | +16.77% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.86% | -0.12% | -7.87% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.40% | -0.19% | -6.39% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.30% | — | -2.91% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.81% | +0.01% | -3.57% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +16.77% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.72% | 減碼 |
| 3 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.22% | 減碼 |
| 4 | EEM | Ishares Msci Emerging Market | — | — | 不變 |
| 5 | VXUS | Vanguard Total Intl Stock | 0% | -3.57% | 減碼 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | 0% | -2.71% | 減碼 |
| 7 | ITOT | Ishares Core S&p Total U.s. | 0% | -6.39% | 減碼 |
| 8 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +8.08% | 加碼 |
| 9 | SCHB | Schwab US Broad Market ETF | -0.1% | -7.87% | 減碼 |
| 10 | TLH | Ishares 10-20 Year Treasury | -0.3% | -2.91% | 減碼 |