CIK: 0001737112
申報總市值
US$14.9億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.71% | +0.03% | -0.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.53% | -0.69% | +1.99% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.27% | +0.17% | +1.71% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 5.11% | — | +14.72% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.87% | +0.21% | -20.16% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.79% | +0.21% | -37.64% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.15% | +0.15% | -8.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.06% | -0.21% | -1.50% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.99% | -0.09% | +394.20% | |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.93% | +0.10% | +3.35% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.60% | -0.07% | +15.61% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.44% | -0.04% | -0.59% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.06% | — | -3.07% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.92% | +0.04% | -4.82% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.75% | — | +1.67% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | -0.03% | +276.44% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.72% | -0.04% | -1.74% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.70% | -0.01% | +31.87% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.67% | — | +0.05% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.60% | -0.04% | +9.61% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.48% | +0.04% | +11.41% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.44% | +0.02% | -1.11% | |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 1.41% | — | -0.01% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | -0.08% | -1.97% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.38% | -0.05% | -43.40% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.23% | +0.03% | +9.57% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.20% | +0.21% | +191.45% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.10% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | -18.99% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | +0.17% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.89% | +0.01% | +44.57% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | -0.02% | +34.26% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.82% | — | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-其他 | 0.82% | +0.01% | +0.92% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | -0.04% | -50.68% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.69% | +0.01% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.60% | — | +6.56% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | +41.38% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.59% | — | +0.19% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.56% | +0.01% | -0.30% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.44% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.12% | +148.85% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | — | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.15% | — | -0.26% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.15% | — | -18.99% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 48 | DFIV | Dimensional International Va | ETF-其他 | 0.11% | — | -2.96% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | +43.50% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.11% | — | -41.03% |