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 | 14.79% | -0.73% | +0.02% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.77% | -0.19% | -3.35% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.64% | +0.05% | -3.15% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.46% | -0.14% | +8.05% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.16% | — | +60.44% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 4.14% | +0.03% | +13.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.82% | -0.16% | +0.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.77% | -0.09% | -0.70% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.39% | -0.11% | -5.88% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.26% | +0.03% | -0.92% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.20% | -0.10% | -0.85% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.18% | +0.30% | +21.36% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.15% | — | +7.31% | |
| 14 | REET | Ishares Global Reit ETF | ETF-其他 | 2.06% | -0.20% | +2.99% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.87% | -0.06% | -3.61% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.65% | — | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.58% | — | -0.03% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.41% | +0.50% | +69.70% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.41% | — | -0.79% | |
| 20 | DFAI | Dimensional International Co | ETF-其他 | 1.31% | — | +1.13% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.21% | +0.23% | +29.46% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | -0.95% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.03% | — | — | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.95% | -0.05% | +4.85% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.93% | +0.13% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | -0.09% | -0.56% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | -0.07% | +12.47% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.80% | +0.09% | +2.77% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | -0.72% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.18% | -2.05% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.69% | — | -2.62% | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.66% | -0.09% | -23.65% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.63% | +0.11% | NEW | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.59% | — | +0.70% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | — | +1.61% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | -0.10% | -15.15% | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.52% | — | -0.62% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | -0.05% | -0.52% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.46% | +0.08% | +12.41% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.46% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.45% | — | -1.29% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | -0.48% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | -3.74% | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.40% | — | -18.55% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | +0.06% | +3.69% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -0.17% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | +69.25% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.34% | — | — | |
| 50 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.33% | +0.03% | +303.18% |