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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.64% | -0.69% | +0.72% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.64% | +0.03% | +0.67% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.63% | +0.17% | +2.82% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.53% | +0.21% | +18.60% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.52% | +0.17% | +570.95% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.40% | +0.10% | +5.38% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.29% | +0.15% | +4.63% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.78% | +0.21% | -13.23% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.76% | -0.21% | -1.07% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.10% | -0.07% | -1.17% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.47% | -0.03% | +59.39% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.30% | -0.09% | -8.74% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.29% | -0.04% | -3.18% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 2.26% | — | -55.64% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | +0.04% | +0.54% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.64% | — | -0.23% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.62% | -0.04% | -1.51% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.60% | — | -1.06% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | -0.05% | +31.23% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.41% | +0.02% | +0.34% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.40% | +0.04% | -3.00% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.39% | — | -25.26% | |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 1.34% | — | -2.66% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.30% | -0.08% | -1.01% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.27% | -0.01% | -4.04% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.26% | +0.21% | +27.77% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.11% | +0.03% | +0.82% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.09% | — | -0.10% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.92% | — | +56.88% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | +0.06% | +19.41% | |
| 31 | DFAT | Dimensional US Target Value | ETF-其他 | 0.80% | +0.01% | -0.71% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | -0.02% | +4.41% | |
| 33 | AVDE | Avantis International Equity | ETF-其他 | 0.75% | -0.02% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.69% | -0.02% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | -0.04% | -16.92% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.66% | -0.04% | -37.78% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.65% | +0.01% | -2.57% | |
| 38 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.55% | -0.01% | +192.46% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | — | -1.64% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | -27.33% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | +0.01% | -4.41% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.53% | +0.01% | -1.25% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.50% | — | -42.21% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | -0.02% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | -31.39% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -0.12% | +52.67% | |
| 47 | DFIC | Dimensional International Co | ETF-其他 | 0.32% | +0.04% | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.26% | +0.09% | +57.62% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.01% | -0.78% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.14% | — | -1.30% |