CIK: 0001141911
申報總市值
US$4041.3萬
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 28.01% | +0.92% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 27.35% | -1.45% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.44% | +0.30% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.36% | +0.03% | — | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.83% | +0.32% | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.58% | +0.10% | — | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 4.50% | -0.24% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.15% | -0.19% | +0.84% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.57% | +0.11% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | +0.01% | -10.52% | |
| 11 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 1.23% | +0.03% | — | |
| 12 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.05% | +0.02% | — | |
| 13 | VTIAX | Vanguard Ttl Int St Idx-adm | 股票-其他 | 0.99% | +0.03% | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | +0.01% | — | |
| 15 | VTWAX | Vanguard Ttl Wrl Stk Ind-adm | 股票-其他 | 0.20% | +0.01% | — |