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 | 19.94% | -2.18% | +7.27% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.28% | -0.76% | -5.54% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.68% | — | -0.53% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.15% | +0.70% | +6.71% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.06% | -1.00% | -25.87% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.55% | — | +294.34% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 5.18% | +0.21% | +0.03% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.55% | — | +1.72% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.73% | -0.58% | +590.07% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.53% | -0.74% | -0.12% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.53% | +0.06% | -23.18% | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 3.47% | — | +7.26% | |
| 13 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 2.72% | +0.02% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.49% | -0.04% | -1.32% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.95% | +0.06% | -9.67% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.66% | +0.34% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.52% | +0.07% | -7.76% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.28% | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | — | -0.49% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.53% | — | -0.32% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.50% | — | -1.07% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.37% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | -6.05% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.31% | — | — | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.29% | — | -70.79% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.18% | +0.01% | -13.79% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.17% | — | -77.04% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.11% | — | -47.87% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | -7.27% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | -25.01% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | -0.96% | +12.64% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | +1.11% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | -2.35% |