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 | 19.40% | -0.19% | +29.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.52% | -0.25% | -5.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.47% | -0.06% | +15.55% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.66% | — | +17.28% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.94% | — | +1.66% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.94% | -0.08% | -4.49% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.76% | +1.10% | +2.61% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.89% | -0.08% | +1.90% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.63% | -0.12% | +10.38% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.50% | +0.20% | +8.05% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.97% | -0.06% | +1.68% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | -0.13% | +20.23% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.12% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.89% | +3.69% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.98% | — | -88.81% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.83% | -0.04% | +0.94% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.80% | — | -1.62% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.77% | — | -11.98% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | — | +4.72% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.68% | — | +20.54% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.67% | -0.12% | -0.35% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.58% | — | +1.15% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | — | +52.99% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.50% | — | -11.86% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +3.56% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | +0.14% | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.41% | -0.15% | +9.00% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.06% | +0.41% | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.38% | +0.02% | +28.60% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | -35.62% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.33% | — | +8.08% | |
| 32 | DLY | Doubleline Yield Opport | 股票-其他 | 0.32% | — | +2650.00% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.29% | — | +143.01% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.25% | — | -16.52% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.25% | — | -0.54% | |
| 37 | URTH | Ishares Msci World ETF | ETF-其他 | 0.24% | -0.02% | +7.35% | |
| 38 | DSL | Doubleline Income Solutions | 股票-其他 | 0.20% | — | +207.08% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | — | +90.73% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.18% | — | — | |
| 41 | DBL | Doubleline Opport Credit | 股票-其他 | 0.18% | — | +46.87% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | +16.04% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.17% | — | -91.23% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.13% | — | +25.17% | |
| 45 | CMF | Ishares California Muni Bond | ETF-其他 | 0.13% | — | +5.45% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.13% | — | — | |
| 47 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.09% | — | -10.57% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.09% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -8.28% | |
| 50 | GFN | General Finance CORP | 股票-其他 | 0.08% | — | — |