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 | 14.21% | — | +4.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.48% | -0.08% | EXIT | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 9.29% | — | -0.55% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 8.16% | — | +7.34% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 8.06% | -0.80% | -2.15% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.39% | — | +7.00% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.95% | — | +2.41% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.20% | — | +1.52% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.97% | +0.05% | +2.06% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.84% | — | +6.19% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.74% | — | -0.97% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.20% | +0.09% | -6.42% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 3.04% | -0.12% | -6.35% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.66% | -0.01% | -1.44% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.73% | — | -3.78% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | — | -4.80% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.75% | — | -9.79% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.71% | — | -9.61% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.59% | — | -5.32% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.57% | — | -4.42% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | +0.37% | -9.76% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.53% | — | -3.25% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | -9.04% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.47% | -0.06% | +13.12% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | — | -1.17% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.42% | — | -22.23% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | -4.21% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.36% | -0.03% | -0.38% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | -0.03% | +4.19% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | -0.30% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.30% | +0.20% | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.30% | — | +4.27% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | +0.85% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | -7.50% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.23% | -0.06% | EXIT | |
| 37 | ✓ | 股票-其他 | 0.23% | — | -6.58% | ||
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.04% | — | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.22% | — | +0.07% | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.20% | — | +3.07% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.19% | — | -8.50% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.04% | -7.02% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | — | -17.36% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.15% | — | -0.55% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | -0.01% | — |