CIK: 0001542164
申報總市值
US$14.1億
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.23% | -0.88% | +2.49% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.93% | -0.43% | +5.23% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.69% | +0.38% | -2.03% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.44% | +0.22% | +6.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.29% | +0.33% | +6.38% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.26% | +0.08% | +1.45% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.63% | +0.26% | +15.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.54% | -1.03% | -46.56% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.30% | -0.90% | +12768.99% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.28% | +0.03% | +4.80% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.19% | +0.04% | +3.48% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | +0.03% | +0.63% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.16% | — | -2.56% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.71% | -0.01% | +2.27% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.64% | -0.64% | — | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.60% | — | -4.06% | |
| 17 | DFIC | Dimensional International Co | ETF-其他 | 2.56% | -0.72% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.26% | +0.10% | +6.61% | |
| 19 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 2.10% | +0.02% | +0.72% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.93% | +0.01% | -71.91% | |
| 21 | DFIS | Dimensional International Sm | ETF-其他 | 1.78% | -0.55% | — | |
| 22 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 1.61% | — | -4.63% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.39% | +0.06% | -8.09% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.33% | -0.04% | -54.71% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.14% | +0.04% | -9.92% | |
| 26 | DIHP | Dimensional International Hi | ETF-其他 | 1.00% | -0.26% | — | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.97% | -0.18% | -4.67% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.81% | -0.18% | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.63% | +0.02% | -0.09% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | +0.01% | -3.97% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | +0.02% | -9.40% | |
| 32 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.44% | +0.02% | +6.05% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.37% | +0.01% | -6.44% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | +0.01% | -2.95% | |
| 35 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.34% | — | -0.64% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.31% | — | -2.34% | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.30% | +0.12% | +954.92% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.30% | +0.11% | +986.48% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.27% | — | +6.57% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | +1.51% | -97.40% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | — | -1.40% | |
| 42 | DISV | Dimensional International Sm | ETF-其他 | 0.13% | +0.04% | — | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.09% | — | -0.98% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | +1.53% | -99.09% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.07% | — | -1.59% | |
| 46 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.07% | — | -6.65% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.06% | — | +10.72% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.06% | — | -6.97% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | -2.77% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.06% | — | +5.96% |