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 | 17.75% | -2.18% | +12.34% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.47% | -0.76% | +9.24% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.17% | — | -3.48% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.43% | +0.70% | -3.80% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.98% | -0.94% | +237.35% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.68% | -1.00% | -19.05% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.62% | +0.79% | +125.00% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.88% | +0.21% | -20.48% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.62% | +0.06% | -21.79% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.93% | -0.14% | -7.16% | |
| 11 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 2.85% | — | -4.13% | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.97% | +0.02% | -12.63% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.73% | +0.06% | -13.03% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.53% | -0.04% | -1.05% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | -0.74% | +27.24% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.24% | -1.19% | +71.51% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.20% | +0.34% | +2.67% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.06% | -0.58% | +418.21% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | +0.07% | -28.62% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.02% | +0.01% | +6.34% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -50.74% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.79% | -0.22% | -20.65% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.70% | -0.23% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | -0.96% | +11.96% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.37% | — | +15.39% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.35% | — | -3.42% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | +0.04% | +189.91% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | +0.03% | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.20% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | -0.03% | +73.88% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.18% | +0.02% | +107.07% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.17% | — | -13.92% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.16% | — | -2.24% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | -8.03% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.14% | — | +0.46% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | — | +256.78% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | -0.16% | -0.10% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.08% | — | +64.94% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | -0.03% | +113.21% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | -0.93% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | +0.03% | NEW | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.06% | — | +43.34% | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.06% | -0.11% | -2.19% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | +36.33% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.04% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | +0.54% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.04% | -0.03% | +2.95% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | -3.66% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | +55.04% |