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 | 28.60% | +0.25% | +10.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.75% | -1.18% | +9.89% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.30% | — | +11.09% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.70% | — | +7.26% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.56% | +0.06% | +20.76% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.37% | -0.03% | +13.99% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.02% | -0.02% | +11.90% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.59% | — | -2.60% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.50% | -0.02% | +11.02% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.45% | -0.02% | +12.42% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.96% | — | +16.37% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.96% | -0.13% | +30.07% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.68% | -0.06% | -2.78% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.44% | — | -1.63% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.38% | -0.01% | +16.28% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.24% | -0.06% | +0.01% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | +3.12% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | — | +15.23% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.70% | +0.11% | -16.84% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | +8.88% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.44% | — | +2.60% | |
| 22 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.21% | — | +11.17% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | — | -1.97% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.08% | -0.14% | +266.99% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | -0.05% | -38.38% | |
| 27 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.05% | — | +15.21% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.05% | — | -37.42% | |
| 29 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.04% | — | +9.11% | |
| 30 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 0.04% | — | +15.70% | |
| 31 | CMF | Ishares California Muni Bond | ETF-其他 | 0.04% | — | +2.21% | |
| 32 | EMLP | First Trust North American E | ETF-其他 | 0.03% | — | +0.01% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | -0.02% | +14.90% | |
| 34 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-其他 | 0.03% | — | +14.56% | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.03% | +0.02% | +526.44% | |
| 36 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.03% | — | +13.82% | |
| 37 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.02% | — | +522.14% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | -0.17% | -28.10% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +1.67% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +28.00% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +0.61% | |
| 42 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.02% | — | +9.99% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +76.59% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | -33.14% | |
| 45 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.01% | — | +12.18% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | -0.22% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +15.34% | |
| 49 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.01% | — | +269.73% | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.01% | — | +228.01% |