CIK: 0002008540
申報總市值
US$2.1億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 19.83% | -1.44% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.12% | +0.48% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.55% | -0.48% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.22% | -0.53% | — | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 7.62% | +0.83% | — | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.59% | +0.09% | — | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 5.43% | +0.12% | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.28% | +1.25% | — | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 4.21% | -0.31% | — | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.01% | +0.34% | — | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 3.10% | — | — | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 3.10% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.09% | +0.04% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.18% | +0.03% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.46% | +0.07% | — | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.30% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.30% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.30% | — | — |