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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.35% | +0.22% | -2.40% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.02% | -0.88% | -7.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.56% | +0.33% | -2.23% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.54% | +1.53% | +0.31% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.50% | +0.38% | -0.68% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.31% | -0.43% | -4.87% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.24% | +1.51% | +0.52% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.78% | +0.08% | -1.24% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.55% | +0.01% | -8.48% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.13% | +0.26% | +2.93% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.06% | -0.90% | -17.19% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.94% | +0.03% | +1.68% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.88% | -1.03% | -20.34% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.86% | — | +0.76% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.84% | +0.03% | -0.15% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.81% | -0.01% | -1.74% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.79% | +0.04% | -0.92% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.51% | -0.64% | -14.54% | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 2.35% | -0.72% | -16.44% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.07% | +0.52% | +1.38% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.06% | +0.56% | +2.90% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.04% | +0.52% | +2.06% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.93% | +0.10% | -2.64% | |
| 24 | DFIS | Dimensional International Sm | ETF-其他 | 1.62% | -0.55% | -16.26% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.09% | -0.31% | -20.92% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.08% | -0.47% | -20.82% | |
| 27 | DIHP | Dimensional International Hi | ETF-其他 | 0.94% | -0.26% | -15.76% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.78% | -0.18% | -17.09% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.57% | +0.12% | +14.05% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.57% | +0.11% | +13.50% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.47% | -0.18% | -21.43% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | +0.06% | -7.98% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.30% | -0.04% | -18.08% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.28% | +0.04% | -4.81% | |
| 35 | DISV | Dimensional International Sm | ETF-其他 | 0.25% | +0.04% | +10.79% | |
| 36 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.24% | +0.02% | -4.97% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | +0.01% | +2.22% | |
| 38 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.16% | +0.02% | -11.22% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | +0.02% | -6.96% | |
| 40 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.14% | — | -4.23% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | -0.03% | -7.31% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | +0.01% | -3.31% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | +0.01% | -11.25% | |
| 44 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.08% | +0.02% | -7.21% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | +0.01% | — | |
| 46 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.04% | — | -2.18% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | -0.88% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | -8.54% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.03% | — | -3.32% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | +0.01% | +24.39% |