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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.77% | — | +39.09% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.55% | -0.11% | -2.10% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.24% | — | -2.78% | |
| 4 | ✓ | Dbx ETF Tr | ETF-其他 | 3.22% | — | -2.26% | |
| 5 | ✓ | Dbx ETF Tr | ETF-其他 | 3.04% | — | -1.91% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.69% | — | -2.78% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.31% | — | — | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.10% | — | -2.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.04% | — | -3.24% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.99% | — | -21.16% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.96% | — | -0.01% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.91% | +0.25% | +10.88% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.88% | — | -27.70% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.88% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | — | — | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.77% | — | -1.93% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.61% | — | +1.10% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | — | -1.29% | |
| 19 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 1.53% | — | -1.48% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | — | -22.38% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.44% | — | -38.30% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.23% | — | +0.40% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.22% | — | -25.97% | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.22% | — | -2.76% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.22% | — | +0.93% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.17% | — | +32.43% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.16% | — | -6.01% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.08% | — | +29.85% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.06% | — | -2.51% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.95% | — | +1.00% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.93% | — | -3.88% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.82% | — | -8.03% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.81% | — | +1.10% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.79% | — | -39.52% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.76% | — | +1.00% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -4.35% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.70% | — | -4.56% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -7.75% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | — | -0.26% | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.67% | — | -3.06% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | -3.04% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | — | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.63% | — | -4.77% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.10% | -4.21% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.59% | — | +1.28% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.59% | — | +18.62% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.57% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.57% | — | +26.74% |