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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.67% | -0.25% | +15.03% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 14.79% | -0.19% | +2.23% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.80% | -0.06% | +10.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.53% | -0.89% | +78.17% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.68% | -0.04% | +292.88% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.17% | -0.08% | -0.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.60% | -0.08% | +14.72% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.48% | -0.12% | +37.57% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.15% | -0.15% | +243.07% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.86% | — | +0.24% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.87% | -0.02% | +623.23% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.59% | +0.20% | +62.31% | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.53% | -0.06% | +361.26% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | -0.13% | -0.72% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | +1.10% | -10.13% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.36% | -0.06% | +32.14% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.19% | — | +2.36% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | +0.03% | |
| 19 | DLY | Doubleline Yield Opport | 股票-其他 | 0.98% | — | +4.53% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.97% | — | +355.10% | |
| 21 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.95% | — | -5.60% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.86% | — | +1.44% | |
| 23 | SOR | Source Capital | 股票-其他 | 0.80% | — | +20.17% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.71% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | -0.12% | -2.92% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.06% | +19.00% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.60% | — | +13.64% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | -2.71% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.54% | — | +16.90% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.50% | — | -7.63% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +1.70% | |
| 32 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 0.44% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | +3.75% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | -4.85% | |
| 35 | DBL | Doubleline Opport Credit | 股票-其他 | 0.32% | — | +43.42% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.29% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | +11.48% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.22% | — | -11.09% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | — | +105.49% | |
| 40 | URTH | Ishares Msci World ETF | ETF-其他 | 0.21% | -0.02% | -56.22% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.20% | — | -0.26% | |
| 42 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.19% | +0.02% | -0.66% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.19% | — | +6.63% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.18% | — | — | |
| 45 | 8QR | Confluent Inc-class A | 股票-其他 | 0.18% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.16% | — | +94.64% | |
| 47 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.14% | — | — | |
| 48 | DSL | Doubleline Income Solutions | 股票-其他 | 0.12% | — | +2.93% | |
| 49 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.12% | — | +27.49% | |
| 50 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.11% | — | — |