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 | 22.09% | -1.18% | +5.62% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.69% | +0.25% | +6.84% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.45% | — | +8.52% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.98% | -0.03% | +11.60% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.96% | — | +6.77% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.91% | -0.02% | +7.03% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.08% | -0.02% | +7.49% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.92% | +0.06% | +13.71% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.91% | -0.01% | -38.66% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.89% | — | +8.21% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.76% | -0.13% | +15.21% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.59% | -0.06% | -9.09% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.18% | -0.50% | +20.35% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.70% | — | +11.25% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.26% | — | +6.88% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | -0.02% | -5.16% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.84% | -0.06% | -7.73% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.68% | — | -8.52% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.60% | — | -0.87% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.59% | — | -42.61% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.59% | +0.11% | -6.58% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.58% | — | +1.19% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | — | +2.71% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.48% | -0.14% | +53.26% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.41% | -0.01% | +21.21% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.34% | -0.17% | +138.41% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.17% | -0.05% | +1.00% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.16% | +0.02% | -7.73% | |
| 29 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.10% | — | -7.97% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | +11.22% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.09% | — | +44.45% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.09% | — | +32.95% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.08% | — | +2.08% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.06% | +0.23% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | -0.02% | +23.23% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | +28.35% | |
| 37 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.05% | — | +113.65% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.05% | — | -6.33% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | +4.39% | |
| 40 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.05% | — | -50.61% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.05% | — | +105.18% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | -0.01% | -14.43% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | -10.22% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | +32.09% | |
| 45 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 0.04% | — | +52.15% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.04% | — | -9.99% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | +56.39% | |
| 48 | CMF | Ishares California Muni Bond | ETF-其他 | 0.03% | — | +11.76% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +15.67% | |
| 50 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.02% | — | -7.80% |