CIK: 0001603276
申報總市值
US$3.2億
| # | 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 | 17.77% | -1.15% | +14.89% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 11.24% | +0.07% | +0.58% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.78% | -0.55% | +2.65% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 10.33% | +0.18% | -5.55% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 9.48% | +0.91% | -2.71% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.12% | -0.01% | -3.94% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 8.45% | +0.01% | +6.84% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.39% | +0.02% | -1.51% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.19% | -0.03% | +1.10% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.27% | +0.04% | -2.08% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.17% | -0.07% | -11.80% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.03% | -0.02% | -0.69% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.97% | +0.01% | +3.01% | |
| 14 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.76% | -0.09% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.69% | — | +16.90% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.61% | -0.01% | +2.26% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.14% | +3.08% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | +0.07% | +4.09% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.30% | +0.01% | +3.76% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | -0.01% | — | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 0.13% | -0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +6.84% | 加碼 |
| 2 | IWS | Ishares Russell Mid-cap Valu | +0.7% | +0.58% | 加碼 |
| 3 | VCIT | Vanguard Int-term Corporate | +0.6% | +14.89% | 加碼 |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.4% | -3.94% | 減碼 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.65% | 加碼 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.90% | 加碼 |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.26% | 加碼 |
| 8 | SCHV | Schwab US Large-cap Value | 0% | +4.09% | 加碼 |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +3.08% | 加碼 |
| 10 | IWN | Ishares Russell 2000 Value E | 0% | -11.80% | 減碼 |
| 11 | SCHF | Schwab Intl Equity ETF | 0% | +3.01% | 加碼 |
| 12 | ROK | Rockwell Automation INC | — | — | 不變 |
| 13 | VOT | Vanguard Mid-cap Growth ETF | 0% | +3.76% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.69% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.10% | 加碼 |
| 17 | IWO | Ishares Russell 2000 Growth | -0.1% | -2.08% | 減碼 |
| 18 | ERIE | Erie Indemnity Company-cl A | -0.1% | — | 不變 |
| 19 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -1.51% | 減碼 |
| 20 | VUG | Vanguard Growth ETF | -0.8% | -2.71% | 減碼 |
| 21 | IWP | Ishares Russell Mid-cap Grow | -1.4% | -5.55% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |