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 | 24.49% | +0.25% | +20.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.80% | -1.18% | +21.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.27% | — | +23.67% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.54% | +0.06% | +17.93% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.24% | — | +18.74% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.11% | — | +30.01% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.40% | -0.03% | +21.93% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.61% | -0.02% | +22.51% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.24% | -0.02% | +21.44% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.69% | — | +2.00% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.45% | +0.11% | +24.92% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.38% | -0.02% | +29.80% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.12% | -0.01% | +14.77% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.11% | -0.06% | +8.40% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.86% | — | +25.88% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.19% | — | +18.09% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.85% | — | +2.38% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.84% | — | +21.47% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.68% | — | +2.65% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | -0.05% | +41.29% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.30% | -0.06% | -5.21% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.24% | -0.13% | -6.91% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | -0.17% | +22.41% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.15% | — | +22.47% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.14% | — | +23.65% | |
| 26 | CMF | Ishares California Muni Bond | ETF-其他 | 0.10% | — | +8.69% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | — | -5.66% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 0.08% | — | +0.97% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | +33.08% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | +18.57% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | +16.50% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.02% | — | +3.34% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | +10.58% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 37 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | +12.82% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | -0.02% | +5.41% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +34.47% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | — | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.01% | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 45 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | — | — | +15.73% |