Fullen Financial Group — Q3 2021 13F 持股

Name: Fullen Financial Group — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822731

申報總市值

US$1.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BIV	Vanguard Intermediate-term B	ETF-其他	11.02%	—	+10.87%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	9.22%	—	+8.36%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.66%	—	+5.95%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	7.26%	—	+2.18%
5	VB	Vanguard Small-cap ETF	ETF-其他	6.78%	—	+7.87%
6	VTV	Vanguard Value ETF	ETF-其他	5.35%	—	+11.01%
7	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.48%	—	+5.75%
8	VUG	Vanguard Growth ETF	ETF-其他	4.40%	—	+3.12%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.13%	—	+7.35%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.77%	—	+4.65%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.66%	—	-2.50%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.50%	—	-0.87%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.43%	—	-2.06%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.16%	—	+0.12%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.97%	—	-1.09%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.85%	—	+0.31%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.83%	—	-2.24%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.74%	—	-5.26%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.55%	—	+0.36%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.47%	—	-0.94%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.37%	—	-1.36%
22	IWB	Ishares Russell 1000 ETF	ETF-其他	1.22%	—	+0.35%
23	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.21%	—	-5.02%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.15%	—	-0.33%
25	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.73%	—	+2.08%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	—
27	BND	Vanguard Total Bond Market	ETF-其他	0.72%	—	+0.78%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.66%	—	-2.55%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.65%	—	—
30	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.60%	—	+0.03%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	—	-3.03%
32	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.56%	—	+0.25%
33	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.54%	—	+0.44%
34	VONV	Vanguard Russell 1000 Value	ETF-其他	0.49%	—	+0.86%
35	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.47%	—	+0.11%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.45%	—	+0.34%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.43%	—	-2.25%
38	VO	Vanguard Mid-cap ETF	ETF-其他	0.41%	—	+0.24%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.40%	—	—
40	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.40%	—	+7.73%
41	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.39%	—	+4.09%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.35%	—	+0.48%
43	VGIT	Vanguard Intermediate-term T	ETF-其他	0.34%	—	+0.33%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.33%	—	+0.59%
45	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.31%	—	+3.60%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.25%	—	+0.43%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.24%	—	-4.44%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.24%	—	-0.11%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.23%	—	+11.54%
50	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.19%	—	+0.76%

1–50 of 58