CIK: 0001603276
申報總市值
US$2.9億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 22.21% | +1.30% | -6.07% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 12.44% | -1.90% | +2.96% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 11.90% | -2.04% | -0.43% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 11.72% | -3.48% | -2.48% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 9.87% | +1.02% | +3.34% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 9.73% | -0.95% | -0.23% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.63% | +6.95% | +0.33% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.65% | -1.45% | -3.62% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.46% | +0.87% | +0.20% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.55% | -3.19% | +6.89% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.91% | -0.14% | -1.74% | |
| 12 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.84% | -0.01% | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.48% | -0.26% | -1.55% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | -2.77% | +82.99% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | — | -3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | +0.4% | +2.96% | 加碼 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +0.33% | 加碼 |
| 3 | VTV | Vanguard Value ETF | +0.4% | +3.34% | 加碼 |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.3% | -0.43% | 減碼 |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +82.99% | 加碼 |
| 6 | VUG | Vanguard Growth ETF | +0.1% | -2.48% | 減碼 |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.89% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.20% | 加碼 |
| 9 | SCHF | Schwab Intl Equity ETF | 0% | -1.55% | 減碼 |
| 10 | ERIE | Erie Indemnity Company-cl A | 0% | — | 不變 |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -1.74% | 減碼 |
| 12 | IWO | Ishares Russell 2000 Growth | 0% | -3.62% | 減碼 |
| 13 | SCHX | Schwab US Large-cap ETF | 0% | -3.82% | 減碼 |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | -0.23% | 減碼 |
| 15 | VCIT | Vanguard Int-term Corporate | -1.3% | -6.07% | 減碼 |
| 16 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | 清倉 |
| 17 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清倉 |