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 | 20.00% | +1.30% | +0.15% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 11.20% | -2.04% | +3.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.07% | +6.95% | +5.74% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 10.86% | -1.90% | +3.82% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 10.18% | -3.48% | +3.23% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 8.54% | +1.02% | +2.38% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.01% | -3.19% | +6.81% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 5.04% | -2.77% | +9.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.11% | +0.87% | +8.53% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.54% | -0.95% | +1.10% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.95% | -1.45% | +5.36% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.00% | -0.14% | -0.56% | |
| 13 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.91% | -0.01% | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | -0.26% | +21.46% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | +0.01% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.21% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.07% | -16.01% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.32% | — | — | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 0.24% | -0.01% | — | |
| 20 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.24% | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.19% | -0.08% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.03% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | +0.15% |