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 | 21.97% | -3.03% | +0.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.07% | +0.20% | -13.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 13.27% | -1.94% | +3.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.27% | -0.80% | +30.96% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.70% | -6.08% | -5.77% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.42% | -1.04% | +23.60% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.27% | +3.99% | +9.41% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 4.34% | -4.09% | — | |
| 9 | IFGL | Ishares International Develo | ETF-其他 | 2.01% | — | +2.93% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.89% | +1.84% | +3.26% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.67% | -0.10% | -6.55% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | -0.02% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | -0.03% | — | |
| 14 | ✓ | Wisdomtree | 股票-其他 | 0.32% | — | — | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.24% | -0.08% | EXIT | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.15% | -0.01% | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.5% | +30.96% | 加碼 |
| 2 | VNQ | Vanguard Real Estate ETF | +1.2% | +23.60% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +9.41% | 加碼 |
| 4 | BND | Vanguard Total Bond Market | +0.2% | +3.98% | 加碼 |
| 5 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.26% | 加碼 |
| 6 | VO | Vanguard Mid-cap ETF | — | — | 不變 |
| 7 | BIV | Vanguard Intermediate-term B | — | — | 不變 |
| 8 | IWB | Ishares Russell 1000 ETF | 0% | — | 不變 |
| 9 | AGG | Ishares Core U.s. Aggregate | 0% | — | 不變 |
| 10 | GSG | Ishares S&p Gsci Commodity I | 0% | — | 不變 |
| 11 | ✓ | Wisdomtree | 0% | — | 不變 |
| 12 | IFGL | Ishares International Develo | -0.1% | +2.93% | 加碼 |
| 13 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -6.55% | 減碼 |
| 14 | VB | Vanguard Small-cap ETF | -0.3% | +0.41% | 加碼 |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -5.77% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | -2.6% | -13.18% | 減碼 |
| 17 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新建倉 |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 19 | CHAPQ | Chaparral Energy Inc-class A | — | EXIT | 清倉 |