Fullen Financial Group — Q2 2022 13F 持股

Name: Fullen Financial Group — 13F Holdings, Q2 2022
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	11.46%	—	+2.32%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	9.75%	—	+5.56%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	7.65%	—	-1.10%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.59%	—	-0.78%
5	VB	Vanguard Small-cap ETF	ETF-其他	6.82%	—	+6.36%
6	VTV	Vanguard Value ETF	ETF-其他	6.11%	—	+4.00%
7	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.69%	—	+0.16%
8	VUG	Vanguard Growth ETF	ETF-其他	4.01%	—	+10.43%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.39%	—	+5.18%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.65%	—	+6.92%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.51%	—	+1.07%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.39%	—	+2.53%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.32%	—	+3.60%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.29%	—	+4.36%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	2.07%	—	+2.93%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.83%	—	+0.11%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.47%	—	-0.40%
18	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.46%	—	-0.20%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.45%	—	-0.10%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.43%	—	-3.63%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.29%	—	+0.25%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.16%	—	+2.79%
23	IWB	Ishares Russell 1000 ETF	ETF-其他	1.11%	—	-0.89%
24	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.98%	—	-1.63%
25	BND	Vanguard Total Bond Market	ETF-其他	0.72%	—	+0.63%
26	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.72%	—	+2.26%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.68%	—	+1.24%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.63%	—	+0.01%
29	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.56%	—	-0.50%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.56%	—	+3.65%
31	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.54%	—	+0.38%
32	VONV	Vanguard Russell 1000 Value	ETF-其他	0.51%	—	—
33	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	+4.69%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.47%	—	+11.99%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.44%	—	+0.09%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.40%	—	+0.31%
37	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.38%	—	-9.20%
38	VO	Vanguard Mid-cap ETF	ETF-其他	0.38%	—	+0.75%
39	VGIT	Vanguard Intermediate-term T	ETF-其他	0.36%	—	+0.25%
40	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.36%	—	+0.14%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.36%	—	+0.28%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.35%	—	—
43	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.33%	—	+0.40%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.33%	—	-2.18%
45	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.32%	—	+2.46%
46	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.27%	—	+19.99%
47	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.26%	—	+85.05%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.26%	—	+0.42%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.23%	—	+0.32%
50	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.23%	—	-1.79%

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