CIK: 0001551867
申報總市值
US$13.7億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 25.76% | -0.19% | -2.32% | |
| 2 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | 15.91% | — | -0.73% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 14.66% | — | +1.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.15% | -0.06% | +30.72% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.30% | -0.08% | +2.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.12% | -0.25% | +7.31% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.43% | — | +2.87% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.05% | — | -13.54% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.52% | — | -2.51% | |
| 10 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.32% | — | -5.20% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.08% | -0.06% | +15.66% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.08% | — | +9.29% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | -0.08% | +13.86% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | -0.13% | +86.77% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | +0.14% | +6.81% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.47% | — | +37.44% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.41% | — | -11.14% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | +0.20% | -1.93% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | -0.89% | +336.12% | |
| 20 | CMF | Ishares California Muni Bond | ETF-其他 | 0.22% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.18% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.07% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.05% | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | -0.12% | — | |
| 28 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.04% | — | — | |
| 29 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.04% | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.03% | — | — | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.03% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.01% | +0.06% | — | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — |