CIK: 0001634212
申報總市值
US$12.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.57% | -0.73% | -0.33% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.35% | -0.19% | +3.33% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 6.64% | +0.05% | +31.89% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.18% | -0.14% | +28.69% | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 3.70% | +0.03% | +19.51% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.00% | -0.11% | -0.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.91% | -0.16% | -0.94% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.79% | -0.09% | +12.80% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.53% | +0.03% | -0.83% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.44% | — | +263.19% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.35% | -0.10% | -0.02% | |
| 12 | REET | Ishares Global Reit ETF | ETF-其他 | 2.34% | -0.20% | +2.74% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.10% | -0.06% | -0.20% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.81% | — | -0.19% | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.75% | — | -0.21% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.59% | — | +81.65% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.57% | — | +1.45% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.51% | +0.30% | +42.17% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 1.46% | — | -8.25% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | -0.75% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.18% | — | +17.43% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.98% | -0.05% | -2.34% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.97% | +0.23% | +65.52% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | -0.07% | +70.84% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | -0.09% | -2.05% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.88% | — | -0.95% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.85% | — | +0.17% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | -0.10% | -3.38% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.78% | — | +1.94% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.18% | +1.91% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.75% | -0.09% | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.75% | +0.09% | +59.05% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.65% | — | -0.86% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.62% | — | -1.05% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | — | -2.34% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.52% | — | -16.51% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.52% | +0.50% | +21.42% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.05% | -0.23% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.46% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | — | -2.17% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | +0.06% | +192.27% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | +23.73% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | — | +0.37% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.36% | — | -40.10% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.36% | +0.08% | +53.67% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | +10.00% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | — | +7.97% | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.33% | — | — | |
| 50 | DFIV | Dimensional International Va | ETF-其他 | 0.30% | — | — |