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 | 14.62% | -2.18% | +5.27% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.59% | — | -2.55% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.55% | -0.76% | +1.33% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.62% | -1.00% | -1.91% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.44% | +0.70% | -7.24% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.02% | +0.79% | +53.77% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.55% | +0.06% | -0.51% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.48% | -0.94% | -36.43% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.42% | +0.21% | +7.48% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.93% | -0.14% | +152.17% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 3.65% | — | -10.93% | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 2.81% | — | +0.99% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | -0.04% | +1.04% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.47% | -0.22% | +115.94% | |
| 15 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.46% | +0.02% | +6.38% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.39% | -1.19% | +78.55% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.18% | +0.07% | +11.98% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | -0.74% | +0.53% | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.12% | — | -10.28% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | +0.06% | -2.98% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.02% | +0.34% | +272.82% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.98% | — | +11.73% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | +0.01% | -36.73% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -75.57% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.55% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.46% | -0.96% | +3.27% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.37% | — | -3.00% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.36% | — | +11.71% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.35% | — | +11.09% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.29% | -0.58% | -70.19% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | +0.03% | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.21% | — | -14.07% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | +0.02% | +2.13% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.19% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | +10.56% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.17% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | -0.03% | -33.85% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.10% | +0.04% | +100.44% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.10% | — | -0.00% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.07% | -0.16% | +164.76% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | +15.65% | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.05% | -0.11% | -31.79% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | -0.05% | +64.08% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | +53.33% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | +0.12% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | -0.03% | +77.75% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | -0.03% | +119.00% |