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 | 17.84% | +0.20% | +1.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 16.53% | -1.94% | +4.73% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 15.62% | -3.03% | +1.59% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.64% | -6.08% | +1.78% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.66% | -0.80% | +3.79% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.39% | -1.04% | +1.80% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.09% | -0.40% | -12.42% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.25% | +3.99% | -0.68% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 3.73% | -4.09% | +2.48% | |
| 10 | IFGL | Ishares International Develo | ETF-其他 | 1.71% | — | -0.44% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.20% | +1.84% | -1.55% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | -0.03% | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.44% | -0.10% | +0.17% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.38% | -0.03% | -12.02% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | -0.01% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.32% | -0.26% | EXIT | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.31% | -0.02% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.27% | -0.02% | -8.64% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.24% | -0.01% | -13.44% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.20% | -0.01% | -11.25% | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.14% | -0.08% | EXIT | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.04% | — | — | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.03% | — | — | |
| 25 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.01% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | — |