CIK: 0001683754
申報總市值
US$3.8億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.03% | +0.68% | -3.02% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.77% | -0.35% | -0.18% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.80% | +0.64% | -1.27% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.70% | -0.02% | +1.51% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.18% | -0.30% | +0.22% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.90% | +0.08% | -1.39% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.73% | -0.21% | +1.60% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.10% | — | +1.08% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.65% | +0.37% | -1.00% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.57% | -0.03% | -3.68% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.50% | -0.08% | -1.94% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.49% | — | +1.72% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.27% | — | +3.13% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.41% | -0.13% | -0.30% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.16% | — | +1.68% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.95% | — | -1.73% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.92% | +0.38% | -1.44% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.28% | -0.18% | +0.80% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.09% | — | +2.52% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | +0.08% | +0.35% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.86% | — | +0.85% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | -0.03% | +0.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | +0.14% | +0.15% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.69% | — | +2.63% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.58% | — | +0.51% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.56% | — | +2.78% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | +0.52% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.08% | — | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.47% | — | +4.69% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.02% | — | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.45% | — | +0.47% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | +0.07% | +0.14% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | -0.02% | +0.27% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.36% | -0.02% | +12.76% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | +0.01% | +0.38% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.33% | +0.01% | +0.08% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.32% | — | +4.05% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | +0.09% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.25% | — | +2.30% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.20% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | +0.02% | +0.47% | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.18% | — | +7.54% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | +0.23% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | +0.30% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.15% | — | +0.64% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | — | -1.17% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | +0.01% | +0.20% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.15% | — | +13.86% |