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 | 24.30% | -3.03% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.03% | +0.20% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.76% | -6.08% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 9.71% | -1.94% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.46% | -0.80% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.84% | +3.99% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.85% | -1.04% | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.70% | — | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.07% | -0.10% | — | |
| 10 | IFGL | Ishares International Develo | ETF-其他 | 2.05% | — | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.89% | +1.84% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.82% | -0.02% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | -0.03% | — | |
| 14 | ✓ | Wisdomtree | 股票-其他 | 0.36% | — | — | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.31% | -0.08% | EXIT | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | -0.01% | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — | |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.01% | — | — | |
| 19 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHAPQ | Chaparral Energy Inc-class A | — | — | 不變 |
| 2 | VO | Vanguard Mid-cap ETF | — | — | 不變 |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不變 |
| 4 | IJH | Ishares Core S&p Midcap ETF | — | — | 不變 |
| 5 | IVV | Ishares Core S&p 500 ETF | — | — | 不變 |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | 不變 |
| 7 | BIV | Vanguard Intermediate-term B | — | — | 不變 |
| 8 | IWB | Ishares Russell 1000 ETF | — | — | 不變 |
| 9 | BNDX | Vanguard Total Intl Bond ETF | — | — | 不變 |
| 10 | VB | Vanguard Small-cap ETF | — | — | 不變 |
| 11 | ✓ | Wisdomtree | — | — | 不變 |
| 12 | BND | Vanguard Total Bond Market | — | — | 不變 |
| 13 | VNQ | Vanguard Real Estate ETF | — | — | 不變 |
| 14 | VEA | Vanguard Ftse Developed ETF | — | — | 不變 |
| 15 | VMBS | Vanguard Mortgage-backed Sec | — | — | 不變 |
| 16 | VWO | Vanguard Ftse Emerging Marke | — | — | 不變 |
| 17 | GSG | Ishares S&p Gsci Commodity I | — | — | 不變 |
| 18 | IFGL | Ishares International Develo | — | — | 不變 |
| 19 | AGG | Ishares Core U.s. Aggregate | — | — | 不變 |