CIK: 0001727269
申報總市值
US$9.4億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.28% | — | -14.94% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.41% | — | -15.44% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.95% | — | -40.69% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.94% | — | -27.11% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.87% | — | -30.20% | |
| 6 | ✓ | Dbx ETF Tr | ETF-其他 | 2.76% | — | -17.78% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.54% | — | -14.41% | |
| 8 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 2.32% | — | -11.18% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.31% | — | -19.00% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.28% | — | -9.24% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.04% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.03% | — | -17.15% | |
| 13 | ✓ | Dbx ETF Tr | ETF-其他 | 1.93% | — | -14.48% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.85% | — | -8.21% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.79% | — | -22.42% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.79% | — | -50.08% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.69% | — | +92.62% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.63% | — | -19.74% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.62% | +0.25% | -24.97% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.55% | — | -25.54% | |
| 21 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 1.43% | — | -24.30% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.43% | — | -22.31% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.37% | — | -4.52% | |
| 25 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 1.30% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.26% | — | -22.69% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | — | +37.31% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.18% | — | -12.61% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.11% | — | -8.84% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.07% | — | -3.14% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.03% | — | -29.33% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.98% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.97% | — | -24.06% | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.96% | — | -12.27% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.95% | — | -15.62% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | — | |
| 37 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.88% | — | -0.35% | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.86% | — | -59.87% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.84% | — | -4.26% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.82% | — | -3.46% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.80% | — | -19.42% | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.71% | — | -3.65% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.70% | +0.20% | -20.14% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -22.14% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.66% | — | -7.42% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.66% | — | -0.05% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +59.68% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -24.41% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.60% | — | -8.73% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | — |