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 | 19.48% | -3.03% | +0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.22% | +0.20% | +0.14% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 13.43% | -1.94% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.22% | -0.80% | +1.87% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.96% | -6.08% | +2.49% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.30% | +3.99% | +1.00% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.89% | -1.04% | +0.94% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 4.99% | -4.09% | +1.17% | |
| 9 | IFGL | Ishares International Develo | ETF-其他 | 2.23% | — | +2.43% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.87% | +1.84% | +0.79% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.82% | -0.10% | +8.03% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.26% | -0.03% | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | -0.02% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | -0.01% | — | |
| 15 | ✓ | Wisdomtree | 股票-其他 | 0.22% | — | — | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.12% | -0.08% | EXIT | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +3% | — | 不變 |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +8.03% | 加碼 |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | +1.17% | 加碼 |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +0.79% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | — | 不變 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.14% | 加碼 |
| 7 | BIV | Vanguard Intermediate-term B | 0% | — | 不變 |
| 8 | IWB | Ishares Russell 1000 ETF | — | — | 不變 |
| 9 | ✓ | Wisdomtree | — | — | 不變 |
| 10 | VO | Vanguard Mid-cap ETF | 0% | — | 不變 |
| 11 | GSG | Ishares S&p Gsci Commodity I | -0.1% | — | 不變 |
| 12 | IFGL | Ishares International Develo | -0.2% | +2.43% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +1.00% | 加碼 |
| 14 | VNQ | Vanguard Real Estate ETF | -0.3% | +0.94% | 加碼 |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.3% | +1.87% | 加碼 |
| 16 | IJH | Ishares Core S&p Midcap ETF | -1.1% | +2.49% | 加碼 |
| 17 | VB | Vanguard Small-cap ETF | -2.6% | +0.44% | 加碼 |