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 | 19.89% | — | -17.90% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 10.61% | -1.00% | +56.27% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.38% | -0.76% | +10.14% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.18% | +0.70% | +7.77% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.88% | -2.18% | +15.28% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.06% | — | +30.33% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.24% | +0.79% | +542.34% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.02% | +0.06% | +2.90% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.64% | +0.21% | +0.74% | |
| 10 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 3.39% | — | +11.29% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.04% | -0.58% | -71.60% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.91% | -0.96% | +70.39% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.55% | — | +112.18% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.76% | +0.01% | +24.59% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.56% | — | +113.52% | |
| 16 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.25% | +0.02% | -8.62% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | -0.74% | -2.94% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.11% | — | +4.30% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | +0.06% | +5.84% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.92% | -1.19% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | +147.61% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | -0.04% | -43.76% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.65% | — | -1.06% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | +0.07% | -23.39% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.39% | — | +65.90% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.39% | — | -5.11% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | +0.03% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.24% | -0.22% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.22% | — | -0.83% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | -4.32% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.21% | — | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.18% | +0.34% | +0.31% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.11% | — | +8.37% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.10% | +0.04% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | -0.14% | +154.57% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -4.40% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | -12.78% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.04% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -7.01% |