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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 20.65% | -1.18% | -3.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.02% | +0.25% | +3.69% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.25% | — | +3.56% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.36% | -0.03% | -0.46% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.65% | — | -13.99% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.58% | -0.02% | +0.40% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.46% | -0.01% | +55.93% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.00% | +0.06% | +5.82% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.88% | -0.02% | +3.55% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.98% | — | +10.64% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.84% | -0.06% | +112.09% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.53% | -0.13% | -10.28% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.85% | -0.50% | +6.33% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.80% | — | -0.14% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.40% | -0.02% | -5.77% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.38% | — | -1.75% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.30% | -0.06% | -24.85% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.88% | — | -0.91% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.84% | +0.11% | +31.61% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.81% | — | +177.14% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.62% | — | +52.57% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | — | +46.43% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.53% | — | +4224.79% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.30% | -0.14% | +7.06% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.28% | -0.01% | +0.79% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | -0.05% | +4.40% | |
| 27 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.15% | — | -7.77% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.15% | +0.02% | +34.58% | |
| 29 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.15% | — | +23.29% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | -34.53% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.10% | -0.17% | +214.33% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | -3.56% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.06% | +107.45% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | +134.20% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.06% | — | +13.42% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.05% | — | +52.76% | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.05% | — | +24.69% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.05% | — | +43.78% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.04% | — | -1.85% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | -0.02% | +12.92% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | +338.16% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | — | +93.45% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | -0.01% | — | |
| 44 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.04% | — | -8.17% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.04% | +0.04% | +59.86% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | -17.51% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.04% | — | +23.20% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | +66.91% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | +45.51% | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.03% | — | -4.32% |