CIK: 0001697110
申報總市值
US$23.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.15% | +0.13% | +5.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.16% | +0.52% | +10.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.64% | -0.29% | -1.62% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.30% | +0.29% | +2.15% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 5.23% | — | -13.35% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.54% | +0.14% | +5.63% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.34% | — | -1.06% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.11% | — | +8.90% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.91% | +0.11% | +14.24% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.81% | — | +2.79% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.70% | -2.48% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 2.63% | — | +2.45% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.39% | — | +10.79% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.05% | +0.09% | +15.22% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.80% | — | +2.64% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -0.16% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | +0.50% | +1.49% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | +0.18% | +1.93% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.23% | — | -42.18% | |
| 20 | URA | Global X Uranium ETF | ETF-其他 | 1.16% | +0.10% | -5.66% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.14% | +0.22% | -0.31% | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.11% | — | +3.55% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.07% | — | +7.30% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.02% | +0.27% | +100.83% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.97% | — | -4.79% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | -2.23% | |
| 27 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.76% | — | — | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.74% | — | +5.58% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | +17.67% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | -0.05% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | -2.66% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | -0.42% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.57% | +0.11% | -12.18% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.17% | -1.20% | |
| 36 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.52% | — | +0.02% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.50% | — | -78.19% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.46% | — | -8.94% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.44% | — | +100.31% | |
| 40 | OWL | Blue Owl Capital INC | 股票-金融 | 0.44% | -0.14% | — | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.42% | -0.07% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | -0.52% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | -5.32% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.29% | — | -1.16% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.28% | — | — | |
| 46 | NORW | Global X Msci Norway ETF | ETF-其他 | 0.28% | — | -6.35% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | +6.47% | |
| 48 | EMLP | First Trust North American E | ETF-其他 | 0.26% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | — | -9.39% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | -12.62% |