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 | 29.76% | +0.50% | +13.63% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.62% | -0.07% | +6.73% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 11.32% | -3.71% | +6.62% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.49% | -0.02% | +2.28% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.33% | — | -2.83% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.39% | +0.05% | +37.98% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.91% | — | -2.47% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.41% | -0.01% | -12.82% | |
| 9 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.95% | — | -10.80% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.20% | -0.14% | +0.81% | |
| 11 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.84% | — | -0.09% | |
| 12 | ✓ | Powershares FTSE Rafi US 1500 | 股票-其他 | 1.75% | — | -27.10% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.43% | -0.11% | -4.22% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.40% | — | -22.98% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.38% | — | -21.98% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | -0.18% | — | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.92% | — | -67.48% | |
| 18 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.86% | — | +2.19% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.61% | — | +5.29% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.41% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.34% | — | — | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.32% | — | — | |
| 23 | AAPL | Apple Computer | 股票-科技 | 0.23% | — | — | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.21% | — | — |