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 | BND | Vanguard Total Bond Market | ETF-其他 | 19.30% | -1.94% | +3.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.55% | +0.20% | -0.03% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.96% | -6.08% | -0.46% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 12.63% | -3.03% | -1.03% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.58% | -0.80% | +0.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.34% | -0.40% | -3.16% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.32% | -1.04% | +1.83% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.30% | +3.99% | +2.70% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 3.45% | -4.09% | +4.58% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.48% | +0.86% | +1.02% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.95% | +1.84% | +0.60% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.69% | -0.10% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | -0.03% | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | -0.02% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.28% | -0.26% | EXIT | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.28% | -0.03% | +1.67% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | -0.01% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | -0.17% | EXIT | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.20% | -0.02% | +2.31% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.17% | -0.01% | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.14% | -0.01% | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.11% | -0.08% | EXIT | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.05% | — | -17.46% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.05% | — | -17.58% |