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 | 15.98% | +0.13% | +13.18% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.32% | +0.52% | +2.10% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.86% | +0.29% | +11.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.91% | -0.29% | -12.65% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.75% | — | +47.73% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.50% | +0.14% | +2.02% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.24% | — | -16.97% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.47% | — | -20.01% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.31% | +0.09% | +64.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.87% | +0.11% | -1.16% | |
| 11 | PAVE | Global X US Infrastructure | ETF-其他 | 2.83% | — | +7.82% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.16% | — | -15.32% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.04% | — | -12.68% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.73% | -2.48% | -34.85% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.53% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +0.09% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.27% | +0.27% | +25.80% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | +0.50% | -18.74% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.26% | — | +1.35% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.21% | — | -31.90% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.20% | +0.18% | -5.72% | |
| 22 | URA | Global X Uranium ETF | ETF-其他 | 1.15% | +0.10% | -23.52% | |
| 23 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.07% | — | -4.60% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.02% | — | -4.75% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.94% | +0.22% | -21.70% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | — | -4.91% | |
| 27 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.69% | — | -6.05% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | — | -5.73% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.67% | — | -26.53% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | -0.05% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | — | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.66% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.55% | +0.11% | -3.39% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | -0.17% | -7.25% | |
| 36 | OWL | Blue Owl Capital INC | 股票-金融 | 0.50% | -0.14% | — | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.47% | -0.07% | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.45% | — | -12.50% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.44% | — | -13.84% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.38% | — | -0.17% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | -55.86% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | -1.55% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.31% | — | — | |
| 44 | NORW | Global X Msci Norway ETF | ETF-其他 | 0.30% | — | -0.63% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.29% | — | -35.90% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.29% | — | +0.03% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | -5.56% | |
| 48 | EMLP | First Trust North American E | ETF-其他 | 0.24% | — | -6.12% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | -1.77% |