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 | VV | Vanguard Large-cap ETF | ETF-其他 | 34.84% | +1.92% | -4.34% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 20.39% | -6.84% | -37.92% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.31% | +1.45% | -1.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.89% | -0.22% | +7.41% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.87% | +0.11% | -3.84% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 4.16% | -0.21% | -3.86% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.87% | +0.35% | -2.52% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.57% | — | +6.08% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | — | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.29% | — | -3.54% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.17% | — | +15.36% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | — | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.15% | — | +11.91% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.11% | -1.87% | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.10% | — | -0.40% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.10% | — | +6.43% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.09% | +0.29% | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.08% | -0.08% | -8.49% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.08% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.07% | — | — | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.06% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +0.72% | |
| 25 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.01% | — | — |