CIK: 0001743941
申報總市值
US$23.1億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.17% | +0.70% | +51.30% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.76% | — | +932.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.52% | — | +944.17% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.17% | -1.00% | -34.13% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.72% | -2.18% | +518.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.72% | -0.76% | -11.24% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 6.42% | +0.21% | +89.44% | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 4.61% | — | +139.20% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.41% | -0.58% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.17% | -0.04% | -72.05% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.14% | -0.74% | -11.04% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 4.06% | -0.96% | +0.54% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.96% | +0.06% | -20.96% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.00% | — | -14.70% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.74% | — | +7.15% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.71% | -0.22% | +62.78% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.66% | — | +0.10% | |
| 18 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 1.42% | — | -15.55% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | +0.06% | +6.08% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | -0.14% | -34.79% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.03% | — | -33.71% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | +0.01% | -23.85% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.92% | — | -31.60% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.90% | — | -44.58% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.82% | — | -5.90% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.79% | — | +39.68% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | +0.07% | -28.89% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.68% | — | +71.19% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.54% | — | +472.36% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | -10.20% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.38% | — | +497.12% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +65.63% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | -51.18% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | -54.22% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | +0.04% | -11.64% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | -99.71% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | -99.97% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -99.91% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — |