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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.44% | +0.20% | +18.09% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 18.69% | -3.03% | -8.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.59% | -6.08% | +22.97% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 11.56% | -1.94% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.69% | -0.80% | -10.67% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.94% | -1.04% | +23.20% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.68% | +3.99% | -20.65% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 5.10% | -4.09% | +15.12% | |
| 9 | IFGL | Ishares International Develo | ETF-其他 | 2.32% | — | +16.95% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.67% | +1.84% | +4.34% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | -0.03% | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.98% | -0.10% | -34.96% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | -0.02% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | -0.01% | — | |
| 15 | ✓ | Wisdomtree | 股票-其他 | 0.20% | — | — | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.11% | -0.08% | EXIT | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | -65.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +18.09% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +2.6% | +22.97% | 加碼 |
| 3 | VNQ | Vanguard Real Estate ETF | +1.1% | +23.20% | 加碼 |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +15.12% | 加碼 |
| 5 | IFGL | Ishares International Develo | +0.1% | +16.95% | 加碼 |
| 6 | VO | Vanguard Mid-cap ETF | 0% | — | 不變 |
| 7 | IWB | Ishares Russell 1000 ETF | — | — | 不變 |
| 8 | GSG | Ishares S&p Gsci Commodity I | 0% | — | 不變 |
| 9 | ✓ | Wisdomtree | 0% | — | 不變 |
| 10 | BIV | Vanguard Intermediate-term B | 0% | -65.08% | 減碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | 不變 |
| 12 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +4.34% | 加碼 |
| 13 | VB | Vanguard Small-cap ETF | -0.8% | -8.54% | 減碼 |
| 14 | VMBS | Vanguard Mortgage-backed Sec | -0.8% | -34.96% | 減碼 |
| 15 | VEA | Vanguard Ftse Developed ETF | -1.5% | -10.67% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -1.6% | -20.65% | 減碼 |
| 17 | BND | Vanguard Total Bond Market | -1.9% | — | 不變 |