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 | 23.74% | -0.19% | +0.99% | |
| 2 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | 13.22% | — | +0.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.11% | -0.06% | -3.34% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 12.60% | — | +1.47% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.81% | -0.08% | -0.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.37% | -0.25% | +10.26% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.20% | -0.13% | +18.27% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.81% | — | -2.57% | |
| 9 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.42% | — | -0.80% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.17% | — | +3.87% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | -0.08% | +74.41% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.28% | — | — | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.09% | -0.06% | +20.08% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | — | -0.80% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | -0.89% | +12.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | +0.14% | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.39% | — | — | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.36% | — | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.34% | — | +398.89% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.33% | +0.20% | -28.35% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.31% | — | +187.88% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.29% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.20% | — | +204.32% | |
| 24 | CMF | Ishares California Muni Bond | ETF-其他 | 0.18% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | +50.33% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.15% | — | — | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.11% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | — | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.05% | — | +400.00% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | -0.12% | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.05% | — | -12.70% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | +100.00% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | — | — | |
| 37 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.04% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 39 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.02% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.01% | +0.06% | — |