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 | 11.30% | +0.68% | +0.11% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.58% | -0.35% | -10.93% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.01% | -0.02% | +14.23% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.08% | +0.64% | +7.70% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.59% | -0.30% | -12.22% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.19% | -0.21% | -6.90% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.64% | +0.08% | +1.49% | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.69% | — | +8.13% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.52% | — | -3.09% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.49% | +0.37% | +6.96% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.37% | -0.08% | +4.17% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.28% | -0.03% | +5.91% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.88% | — | -2.28% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.57% | -0.13% | -12.18% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.24% | — | +1.63% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.96% | +0.38% | +1.42% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.81% | — | +6.40% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.40% | -0.18% | -9.02% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | +0.08% | +55.50% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.04% | — | -15.68% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | -0.03% | -8.41% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | -10.35% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.81% | — | -7.67% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | +0.14% | -1.82% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | — | -1.72% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.65% | — | -4.10% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.62% | — | -7.61% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.58% | — | +8.28% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.02% | — | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.42% | — | -15.43% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.40% | +0.07% | -8.20% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | -0.02% | +2.58% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | +0.01% | +29.39% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.37% | -0.08% | -16.21% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.36% | — | +9.74% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | +0.01% | +8.15% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.32% | -0.02% | +6.70% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | +0.09% | -0.16% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.23% | — | +19.94% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | -3.28% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.19% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | +25.20% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | -0.02% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | +0.05% | — | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.16% | — | +0.38% | |
| 49 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.16% | — | +0.37% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.15% | — | +17.30% |