CIK: 0001633901
申報總市值
US$527.9億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 25.71% | +0.25% | +18.66% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.14% | -1.18% | +13.36% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.28% | — | +24.96% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 8.33% | +0.06% | +11.66% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.80% | — | +32.25% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.73% | — | +57.32% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.43% | -0.03% | +19.12% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.65% | — | +12.86% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.19% | -0.02% | +18.34% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.75% | -0.02% | +15.92% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.14% | +0.11% | +5.39% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.98% | -0.01% | +50.67% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.95% | -0.02% | +23.94% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.87% | -0.06% | +94.80% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.75% | — | +22.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | — | +46.40% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.26% | — | +29.88% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.10% | — | +40.47% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.80% | — | +19.71% | |
| 20 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.50% | — | +323.87% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | -0.13% | +71.54% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.23% | -0.05% | +54.86% | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.16% | — | +21.55% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.11% | — | -2.87% | |
| 25 | EMLP | First Trust North American E | ETF-其他 | 0.09% | — | +104.91% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | -0.17% | +85.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | +78.48% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | +32.53% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | +63.52% | |
| 30 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.04% | — | -23.07% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | +62.30% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | +51.26% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | +23.04% |