CIK: 0001665018
申報總市值
US$6.6億
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 26.30% | -3.03% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 23.97% | +0.20% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.89% | -6.08% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.86% | -0.80% | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.07% | -1.94% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.05% | -1.04% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.38% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.37% | -0.01% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.92% | +3.99% | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.53% | — | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.51% | -0.10% | — | |
| 12 | IFGL | Ishares International Develo | ETF-其他 | 2.04% | — | — | |
| 13 | IGOV | Ishares International Treasu | ETF-其他 | 0.96% | — | — | |
| 14 | ✓ | Wisdomtree | 股票-其他 | 0.44% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | +1.84% | — | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.32% | -0.08% | EXIT | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | — | — | — |