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 | 24.40% | -3.03% | +2.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.66% | +0.20% | +1.52% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.14% | -6.08% | +3.62% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.53% | -0.80% | +2.80% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.98% | -1.94% | +19.86% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.47% | +3.99% | +2.23% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.05% | -1.04% | +4.25% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.72% | — | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.68% | -0.10% | +9.40% | |
| 10 | IFGL | Ishares International Develo | ETF-其他 | 2.15% | — | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.00% | +1.84% | — | |
| 12 | ✓ | Wisdomtree | 股票-其他 | 0.43% | — | — | |
| 13 | IGOV | Ishares International Treasu | ETF-其他 | 0.37% | — | — | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.35% | -0.08% | EXIT | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | — | |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.01% | — | -36.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +2.2% | +2.22% | 加碼 |
| 2 | BND | Vanguard Total Bond Market | +1.4% | +19.86% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +1.52% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +1% | +3.62% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | +4.25% | 加碼 |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +9.40% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.80% | 加碼 |
| 8 | GSG | Ishares S&p Gsci Commodity I | 0% | — | 不變 |
| 9 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | 不變 |
| 10 | ✓ | Wisdomtree | — | — | 不變 |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | — | -36.00% | 減碼 |
| 12 | BIV | Vanguard Intermediate-term B | — | — | 不變 |
| 13 | IFGL | Ishares International Develo | 0% | — | 不變 |
| 14 | IGOV | Ishares International Treasu | 0% | — | 不變 |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +2.23% | 加碼 |
| 16 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 清倉 |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 18 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 19 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 21 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 22 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 23 | AAPL | Apple INC | — | EXIT | 清倉 |
| 24 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 25 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 26 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 27 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 28 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 30 | HD | Home Depot INC | — | EXIT | 清倉 |
| 31 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 32 | ✓ | Oracle Corporation | — | EXIT | 清倉 |