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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 26.55% | — | +38.82% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 11.63% | -0.58% | +25.10% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.08% | -0.76% | +11.51% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.99% | +0.70% | +6.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.04% | -2.18% | -20.81% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.79% | -1.00% | +17.96% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.79% | — | -18.93% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.08% | +0.06% | +10.42% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.60% | +0.21% | -20.77% | |
| 10 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 3.18% | — | -12.34% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.83% | -0.96% | +75.37% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.52% | +0.01% | -7.64% | |
| 13 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.45% | +0.02% | -18.92% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.28% | — | +129.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.23% | -0.04% | -5.92% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | -0.74% | -25.04% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.20% | — | -3.69% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | +0.06% | +47.28% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.87% | +0.79% | +250.91% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | +0.07% | +41.72% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.75% | — | +39.98% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.69% | — | +20.39% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.43% | — | -5.45% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | -55.04% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.32% | +0.03% | — | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.25% | — | -7.86% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | -16.21% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.23% | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | +0.34% | -80.39% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.11% | — | +79.71% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -40.96% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | -66.11% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | +11.84% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | -0.14% | +23.27% |