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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.27% | -2.18% | +5.98% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 11.33% | -0.76% | +15.90% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 10.53% | -1.00% | +21.83% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 9.55% | +0.70% | -1.99% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.51% | — | +0.25% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 5.36% | +0.21% | -1.97% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.22% | +0.06% | +23.89% | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 3.96% | — | -1.61% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.49% | — | +23.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.45% | -0.74% | -0.41% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.71% | -0.04% | -20.71% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.65% | — | +1.41% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.33% | +0.06% | +10.43% | |
| 14 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 2.20% | — | +20.35% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.70% | — | +16.27% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.55% | — | +10.58% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.49% | +0.34% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.45% | +0.07% | +36.97% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.05% | -0.58% | +6.37% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.86% | -0.22% | -51.18% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.72% | — | -1.33% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.59% | — | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.54% | — | -2.14% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.51% | — | -7.08% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -2.72% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.35% | — | -0.49% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.27% | — | -1.93% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.21% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | +0.01% | -74.82% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.13% | — | -85.89% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.08% | — | -14.53% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | -0.96% | -97.28% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.05% | — | -93.26% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -3.01% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | -0.14% | -94.75% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | -8.43% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | +0.04% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — |