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 | 28.28% | +0.25% | +13.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.74% | -1.18% | +13.99% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.24% | — | +16.13% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.69% | — | +13.71% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.36% | -0.03% | +15.42% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.23% | +0.06% | +22.42% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.00% | — | -3.38% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.00% | -0.02% | +15.67% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.46% | -0.02% | +16.12% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.48% | -0.02% | +14.67% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.96% | -0.06% | -1.58% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.92% | — | +16.02% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.69% | -0.13% | +64.86% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.62% | — | +0.37% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.36% | -0.01% | +0.94% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.36% | -0.06% | -2.56% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.95% | +0.11% | -25.53% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.82% | — | -1.65% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.73% | — | +12.05% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.49% | — | -1.64% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | +3.16% | |
| 22 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.21% | — | +20.42% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | -0.05% | -48.96% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.10% | — | -1.57% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.09% | — | -41.98% | |
| 26 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.05% | — | +22.62% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.04% | — | +5.42% | |
| 28 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.04% | — | +18.58% | |
| 29 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 0.04% | — | +23.53% | |
| 30 | EMLP | First Trust North American E | ETF-其他 | 0.04% | — | +0.17% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | -0.17% | -43.70% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | -0.02% | +20.94% | |
| 33 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-其他 | 0.03% | — | +7.28% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.03% | — | -37.83% | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.02% | — | +7.42% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.02% | -0.14% | +141.18% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | -0.03% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | -1.29% | |
| 39 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.01% | — | +18.89% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | +70.69% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | -20.14% | |
| 42 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.01% | — | +8.62% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +15.23% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -71.43% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +33.88% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | -39.36% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | +16.85% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.01% | — | +71.25% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | +66.77% | |
| 50 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | -11.96% |