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 | 26.42% | +0.25% | +23.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.25% | -1.18% | +17.91% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.72% | — | +21.19% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 8.07% | +0.06% | +18.30% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.45% | — | +18.37% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.34% | -0.03% | +21.47% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.93% | — | +5.61% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.41% | — | +9.21% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.32% | -0.02% | +24.66% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.83% | -0.02% | +24.86% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.18% | +0.11% | +25.93% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.03% | -0.02% | +30.12% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.91% | -0.06% | +19.56% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.81% | -0.01% | +12.47% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.72% | — | +23.31% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.65% | — | +60.29% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.11% | — | +6.22% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.98% | — | +8.11% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.81% | — | +25.57% | |
| 20 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.46% | — | +11.00% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.43% | -0.13% | +36.73% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | -0.05% | +73.94% | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.13% | — | +0.38% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | +130.25% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.11% | -0.17% | +54.41% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.11% | — | +22.60% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.10% | — | +60.91% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 0.08% | — | +9.71% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | +1.75% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | +67.18% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | +82.25% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.03% | — | -20.05% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | -0.02% | — | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | +75.35% | |
| 36 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | +0.06% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — |