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 | 11.97% | +0.68% | -3.19% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.97% | -0.02% | -1.03% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.87% | +0.64% | -1.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.43% | +0.38% | -3.22% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.36% | -0.35% | -0.31% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.85% | -0.30% | +0.56% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.73% | -0.08% | +0.34% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.68% | +0.37% | -1.46% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.23% | -0.24% | +0.10% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.23% | -0.02% | -0.32% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.07% | -0.21% | +1.33% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.04% | +0.08% | -2.23% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.52% | -0.18% | +1.09% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.33% | — | -0.48% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.27% | — | +0.99% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | +0.08% | -0.36% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | +0.02% | -1.10% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.44% | -0.03% | -1.23% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.39% | +0.09% | +1.03% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.22% | -0.13% | -0.30% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.02% | — | +1.75% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | — | +2.42% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.98% | — | -0.79% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | +0.14% | +0.07% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.83% | +0.07% | -2.40% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.82% | -0.05% | -1.44% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | -0.03% | +7.46% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | -0.02% | -8.52% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.02% | +0.07% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.66% | — | +14.35% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +0.62% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.58% | — | -0.01% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.55% | — | +0.45% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.05% | -1.50% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.54% | -0.02% | +3.43% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.50% | — | +0.57% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | -0.35% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.47% | — | +9.48% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.42% | +0.01% | +0.06% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.39% | — | +3.46% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.37% | -0.08% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | +0.01% | +5.07% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | — | +1.01% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | +0.03% | +0.15% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.34% | — | +118.83% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.32% | — | -4.60% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.30% | — | +14.57% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | -2.54% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.28% | — | -4.28% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | +0.01% | -5.17% |