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 | 12.82% | -2.18% | +5.77% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.84% | — | +10.89% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.43% | -1.00% | +4.20% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.61% | -0.76% | +8.85% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.84% | +0.70% | -1.47% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.57% | -0.94% | -54.58% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.56% | +0.79% | +27.71% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 5.04% | +0.21% | +55.42% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.70% | +0.06% | +3.68% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 4.46% | — | +55.49% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.18% | — | +367.44% | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 2.98% | — | +0.29% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.02% | -0.14% | +537.31% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.66% | -0.04% | -12.32% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.46% | +0.01% | +48.74% | |
| 16 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.32% | +0.02% | +7.32% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.30% | +0.06% | +7.31% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.24% | -0.22% | +616.64% | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.21% | — | +51.35% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.19% | — | +17.87% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | -0.74% | +3.97% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | -0.96% | -18.24% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | +0.07% | +60.93% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.03% | -1.19% | +88.99% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.90% | -0.58% | -48.39% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.46% | — | +10.77% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.38% | — | +133.87% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.36% | — | -77.12% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.36% | — | -6.41% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | +0.03% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | — | -35.42% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.19% | — | -1.53% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | -9.04% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | -0.03% | +53.18% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.08% | +0.34% | -50.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.06% | +0.04% | -14.56% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | -7.93% | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.06% | -0.11% | +100.09% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | -10.94% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -2.44% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | +0.03% | NEW | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -14.82% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.03% | — | +37.08% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | -0.05% | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | — | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | — | +0.63% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | -0.16% | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | -0.03% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -23.17% |