CIK: 0001706327
申報總市值
US$15.0億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 35.90% | -6.84% | -10.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 18.74% | +1.45% | +19.46% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 18.46% | +1.92% | +15.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.28% | -0.22% | +2.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.83% | +0.35% | +10.35% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.45% | — | +12.16% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.61% | +0.11% | +46.11% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.07% | -0.15% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | — | +15.08% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -0.15% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.53% | — | +9.24% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.28% | — | +5.18% | |
| 14 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.27% | — | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | +23.16% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 18 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.20% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | — | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.17% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | +0.11% | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +0.64% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.04% | — | — | |
| 24 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.01% | — | — |