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 | 6.43% | -0.88% | +3.05% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.40% | +1.53% | +3.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.18% | +0.22% | -0.26% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.01% | +1.51% | +1.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.69% | +0.38% | +0.44% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.44% | +0.33% | -0.81% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.39% | -0.43% | +2.35% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.79% | +0.01% | -1.06% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.66% | -1.03% | -1.94% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.34% | +0.08% | -2.92% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.88% | +0.26% | +4.72% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.86% | -0.90% | +1.32% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.56% | -0.01% | -1.95% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.55% | +0.03% | +0.56% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.52% | — | -5.52% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.48% | +0.03% | -2.80% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.43% | +0.04% | +0.14% | |
| 18 | DFIC | Dimensional International Co | ETF-其他 | 2.35% | -0.72% | -2.41% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.33% | -0.64% | -1.24% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.01% | +0.52% | +3.50% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.96% | +0.56% | -0.31% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.93% | +0.52% | +1.65% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.75% | +0.10% | -0.03% | |
| 24 | DFIS | Dimensional International Sm | ETF-其他 | 1.61% | -0.55% | -1.13% | |
| 25 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 1.35% | — | — | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.28% | -0.31% | -11.36% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.27% | -0.47% | +2.83% | |
| 28 | DIHP | Dimensional International Hi | ETF-其他 | 0.92% | -0.26% | -3.52% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.74% | -0.18% | -0.84% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.58% | — | — | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.55% | -0.18% | -3.04% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.42% | -0.04% | -8.76% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.41% | +0.06% | -17.69% | |
| 34 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.40% | +0.02% | -20.79% | |
| 35 | QQH | Hcm Defender 100 Index ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.35% | — | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.34% | +0.04% | -24.46% | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.33% | +0.12% | -5.70% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.33% | +0.11% | -5.88% | |
| 40 | LGH | Hcm Defender 500 Index ETF | ETF-大型股與成長 | 0.33% | — | — | |
| 41 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.31% | — | -25.22% | |
| 42 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.28% | — | — | |
| 43 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.26% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | +0.02% | -20.74% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.01% | -13.67% | |
| 46 | DISV | Dimensional International Sm | ETF-其他 | 0.16% | +0.04% | -10.00% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.16% | +0.02% | -19.96% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.15% | — | — | |
| 49 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.14% | — | — | |
| 50 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.13% | +0.02% | -11.51% |