CIK: 0001630939
申報總市值
US$6.9億
| # | 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 | 25.24% | +0.50% | +3.09% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.78% | -0.07% | +2.06% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.98% | -3.71% | +11.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.38% | -0.02% | +12.07% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 6.22% | -0.01% | +10.47% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.65% | — | — | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 4.55% | — | +2.55% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.94% | — | -1.06% | |
| 9 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 3.73% | — | -10.19% | |
| 10 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.66% | — | -10.87% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.57% | -0.14% | +0.09% | |
| 12 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 2.21% | — | -3.75% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.08% | — | -0.22% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.61% | -0.11% | +2.79% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.28% | +0.05% | +6.25% | |
| 16 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.95% | — | -2.66% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.94% | — | -2.75% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | -0.18% | +5.56% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.60% | — | +7.03% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | — | -0.63% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.37% | — | +4.08% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.06% | — | |
| 23 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.29% | — | -60.69% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.22% | — | +6.30% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.19% | — | -2.19% | |
| 26 | ALKS | Alkermes plc | 股票-醫療保健 | 0.03% | — | — |