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 | 37.30% | +0.50% | +3.90% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.75% | -0.07% | +3.40% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 12.29% | -3.71% | +11.64% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.96% | -0.02% | +8.03% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.31% | +0.05% | +1.64% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.27% | -0.01% | +0.07% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.26% | — | +3.69% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.01% | -0.14% | +9.22% | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.72% | — | +0.25% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.64% | -0.18% | +36.91% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 1.37% | — | -35.71% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.13% | -0.11% | +5.20% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.10% | — | -0.33% | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.53% | — | -22.89% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.50% | — | +4.05% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | -14.58% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.35% | — | -10.22% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.33% | — | -21.16% | |
| 19 | ✓ | Powershares FTSE Rafi US 1500 | 股票-其他 | 0.29% | — | -3.73% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.29% | — | -18.98% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | — | -14.23% |