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 | 35.21% | +0.50% | +4.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 14.52% | -0.07% | +0.62% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 11.32% | -3.71% | +4.31% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.59% | -0.02% | +5.27% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.15% | +0.05% | +1.93% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.96% | — | +3.48% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.48% | -0.01% | -6.00% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.23% | — | +1.82% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.57% | -0.14% | +11.80% | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.18% | — | -10.49% | |
| 11 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.64% | — | -2.55% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.22% | -0.18% | +29.16% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.08% | — | +20.05% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.02% | -0.11% | -3.77% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.68% | — | -6.41% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | -25.35% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.41% | — | -23.50% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.38% | — | +2.27% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.35% | — | -2.04% | |
| 20 | ✓ | Powershares FTSE Rafi US 1500 | 股票-其他 | 0.31% | — | -30.22% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.28% | — | +0.24% |