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 | 20.13% | -1.44% | +2.53% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.70% | +0.48% | -11.74% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.79% | -0.48% | +1.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.68% | -0.53% | +1.55% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 7.12% | +0.83% | -2.23% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 5.33% | +0.09% | -3.49% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.91% | +1.25% | -7.73% | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 4.81% | -0.31% | -1.31% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 4.63% | +0.34% | +0.11% | |
| 10 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 4.61% | +0.12% | -5.34% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.04% | +0.04% | -8.49% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 2.90% | — | -0.53% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 2.89% | — | -0.68% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.25% | +0.07% | +177.82% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.16% | +0.03% | +3.48% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.59% | -0.01% | — | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.45% | +0.02% | — | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.28% | +0.08% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.03% | -5.62% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.20% | — | +0.60% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.20% | — | +0.71% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.20% | — | +0.68% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.20% | — | +0.58% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.18% | +0.08% | — | |
| 26 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.15% | — | — | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.13% | -0.01% | — |