CIK: 0001730813
申報總市值
US$3.2億
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 9.49% | — | +19.48% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.88% | — | -9.93% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.36% | -0.08% | EXIT | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.94% | — | -26.24% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.17% | -0.80% | -27.46% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.05% | — | +28.72% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.79% | — | -13.93% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 4.69% | -0.12% | -7.22% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 4.48% | +0.09% | -7.39% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.51% | — | +10.60% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.50% | — | +7.58% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.31% | — | -11.18% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.21% | +0.05% | -12.65% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.48% | — | +19.96% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.41% | — | -4.87% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.37% | — | -17.08% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.21% | — | -16.15% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.81% | -0.01% | -17.67% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.31% | +0.37% | -20.10% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.22% | — | -11.69% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.19% | — | -15.01% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.17% | — | -7.78% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | — | -15.63% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | — | -20.81% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | -10.14% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.05% | — | -15.92% | |
| 27 | ✓ | 股票-其他 | 0.90% | — | -15.16% | ||
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.80% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | -10.08% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.58% | — | -16.17% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | -0.03% | -0.94% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.53% | — | +1.90% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.52% | — | +1.68% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.04% | -19.28% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.43% | +0.20% | +11.13% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.36% | -0.03% | -1.90% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | -6.11% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -54.33% | |
| 40 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.31% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.30% | — | -3.16% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | -5.42% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.27% | -0.06% | +3.10% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | -0.06% | EXIT | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.01% | +9.90% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | — | -0.78% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.20% | +0.02% | — | |
| 48 | ✓ | Bldrs Index Fds Tr | 股票-其他 | 0.19% | — | — |