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 | 7.36% | -0.88% | -0.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.60% | +0.22% | -1.24% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.36% | -0.43% | -1.90% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.00% | +0.38% | -0.23% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.94% | +1.53% | +1.67% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.78% | +0.33% | -0.79% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.75% | +1.51% | +2.09% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.43% | -1.03% | +2.65% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.12% | +0.01% | +3.43% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.27% | +0.08% | +3.55% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.92% | -0.90% | +0.95% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | +0.26% | +3.23% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.52% | +0.03% | +4.98% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.49% | -0.01% | +3.00% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.43% | +0.03% | +2.28% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.43% | — | +2.26% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.43% | +0.04% | +1.80% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.30% | -0.64% | +0.76% | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 2.17% | -0.72% | +4.38% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.87% | +0.52% | +2.65% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.86% | +0.56% | +2.74% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.85% | +0.52% | +2.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.68% | +0.10% | +6.67% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.67% | -0.31% | -2.22% | |
| 25 | DFIS | Dimensional International Sm | ETF-其他 | 1.52% | -0.55% | +4.57% | |
| 26 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 1.49% | +0.02% | -4.19% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.28% | -0.47% | +7.32% | |
| 28 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 1.07% | — | -1.55% | |
| 29 | DIHP | Dimensional International Hi | ETF-其他 | 0.84% | -0.26% | +3.49% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.73% | +0.06% | -9.36% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.67% | -0.18% | +8.07% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.66% | -0.18% | +0.54% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | -0.04% | -0.27% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | +0.04% | -6.58% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.33% | +0.02% | -12.55% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | +0.01% | -11.68% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | +0.02% | -9.27% | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.25% | +0.12% | +10.49% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.24% | +0.11% | +10.17% | |
| 40 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.22% | — | +0.58% | |
| 41 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.21% | +0.02% | -9.87% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.19% | +0.01% | -6.56% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.18% | +0.01% | -4.32% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | +1.78% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.18% | — | -0.59% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | -0.03% | -4.63% | |
| 47 | DISV | Dimensional International Sm | ETF-其他 | 0.10% | +0.04% | +14.43% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | -0.28% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | -4.92% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.05% | — | -5.64% |