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 | 15.35% | -0.73% | +0.61% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.79% | -0.19% | +6.76% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 6.23% | +0.05% | +4.45% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.44% | -0.14% | +18.69% | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 4.00% | +0.03% | +14.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.88% | -0.16% | +0.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.86% | -0.09% | +4.27% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.77% | — | +93.02% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.73% | -0.11% | +3.21% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.33% | +0.03% | +0.40% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.30% | -0.10% | -0.13% | |
| 12 | REET | Ishares Global Reit ETF | ETF-其他 | 2.17% | -0.20% | +6.09% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.17% | — | +0.03% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.00% | -0.06% | -3.23% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.82% | +0.30% | +31.33% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.76% | — | -0.85% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.72% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.54% | — | +0.81% | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 1.41% | — | +2.68% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | -0.49% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.10% | — | +0.76% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.04% | +0.23% | +15.89% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.95% | -0.05% | -2.07% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.94% | -0.09% | +40.96% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.92% | +0.50% | +78.88% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | -0.09% | +0.72% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | -0.53% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.86% | +0.09% | +18.44% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | -0.07% | -0.57% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | — | +9.21% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | — | +0.54% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | -0.10% | -7.13% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.18% | -1.04% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | — | -0.10% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | -0.29% | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.58% | — | -3.13% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.53% | — | +83.81% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | -0.05% | -2.46% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.49% | — | +4.45% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.46% | +0.08% | +37.37% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.45% | — | -0.93% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | — | -0.89% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.40% | +0.11% | NEW | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | +0.06% | +4.21% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | +420.08% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | +0.68% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.34% | — | -0.71% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | — | +3.47% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | +2.08% |