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 | 18.51% | -2.18% | +10.09% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 11.32% | -1.00% | +0.18% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.75% | -0.76% | -5.73% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.69% | — | -0.37% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.54% | +0.70% | -1.60% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 5.40% | +0.21% | +3.01% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.17% | +0.06% | +1.96% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.25% | — | +7.45% | |
| 9 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 3.67% | — | -0.58% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.46% | -0.74% | +0.00% | |
| 11 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 2.69% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.47% | -0.04% | +0.50% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.26% | +0.06% | +8.27% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.80% | — | -21.34% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.64% | +0.07% | +16.83% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.55% | +0.34% | — | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.44% | — | -10.39% | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.07% | — | -14.26% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | — | +314.66% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.69% | — | -1.03% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.59% | -0.58% | -29.87% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.54% | — | +7.26% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.51% | — | -1.23% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | +5.84% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.39% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.35% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.23% | — | -4.82% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | +0.01% | +25.99% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.15% | -0.22% | — | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.13% | — | -34.09% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | +3.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | -0.96% | +7.53% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -1.42% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | -26.23% |