CIK: 0000733986
申報總市值
US$62.7億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.92% | +0.32% | -2.50% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 14.30% | +0.30% | -17.98% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.16% | -1.77% | -4.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.89% | +0.28% | +173.44% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.84% | — | +34.38% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.35% | -0.09% | +0.03% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.97% | +0.04% | +3.31% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.45% | -0.01% | +2.18% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.92% | -0.34% | -30.95% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.50% | +0.27% | -40.28% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | -0.69% | -5.24% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.85% | — | +2.15% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.44% | +0.03% | +4.20% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.38% | — | — | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.34% | -0.03% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.19% | -0.03% | EXIT | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.18% | — | — | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.15% | -0.02% | — | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.83% | +0.35% | -21.44% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | -19.00% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.56% | — | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.49% | — | — | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.30% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.28% | -0.01% | -40.90% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | +0.13% | -17.29% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | +0.07% | -76.73% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.15% | — | — | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.12% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | +0.23% | — | |
| 31 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.05% | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | -0.03% | -57.42% |