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 | 22.24% | -3.03% | -13.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.47% | +0.20% | -12.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.14% | -6.08% | +28.62% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.45% | -0.80% | +41.63% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.03% | +3.99% | +103.34% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 6.63% | -1.94% | +13.17% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.31% | -1.04% | +17.44% | |
| 8 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 4.29% | — | — | |
| 9 | ✓ | Spdr Series Trust | 股票-其他 | 3.42% | — | — | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.43% | -0.10% | — | |
| 11 | IFGL | Ishares International Develo | ETF-其他 | 2.16% | — | +8.81% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.99% | +1.84% | +206.71% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.76% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | — | |
| 15 | ✓ | Wisdomtree | 股票-其他 | 0.43% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.43% | — | -90.00% | |
| 17 | IGOV | Ishares International Treasu | ETF-其他 | 0.39% | — | -60.68% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.32% | -0.08% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.09% | — | +10166.67% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | — | |
| 22 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.06% | — | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | — | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 0.06% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 29 | ✓ | Target Corporation | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.01% | — | — | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +4.1% | +103.34% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.6% | +41.63% | 加碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +2.3% | +28.62% | 加碼 |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +206.71% | 加碼 |
| 5 | BND | Vanguard Total Bond Market | +0.6% | +13.17% | 加碼 |
| 6 | VNQ | Vanguard Real Estate ETF | +0.3% | +17.44% | 加碼 |
| 7 | IFGL | Ishares International Develo | +0.1% | +8.81% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +10166.67% | 加碼 |
| 9 | GSG | Ishares S&p Gsci Commodity I | — | — | 不變 |
| 10 | BIV | Vanguard Intermediate-term B | — | — | 不變 |
| 11 | ✓ | Wisdomtree | 0% | — | 不變 |
| 12 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | — | 不變 |
| 13 | IGOV | Ishares International Treasu | -0.6% | -60.68% | 減碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | -3.5% | -12.14% | 減碼 |
| 15 | BSV | Vanguard Short-term Bond ETF | -4% | -90.00% | 減碼 |
| 16 | VB | Vanguard Small-cap ETF | -4.1% | -13.64% | 減碼 |
| 17 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清倉 |
| 18 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建倉 |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 20 | ✓ | Spdr Series Trust | — | NEW | 新建倉 |
| 21 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 23 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 24 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 25 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 26 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 27 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 28 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 30 | HD | Home Depot INC | — | NEW | 新建倉 |
| 31 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 34 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 35 | ✓ | Oracle Corporation | — | NEW | 新建倉 |