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 | 10.81% | -0.69% | +2.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.23% | +0.03% | +5.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.08% | +0.17% | +6.04% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.87% | +0.21% | +7.77% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.09% | +0.17% | +11.31% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.51% | +0.10% | +7.88% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.44% | +0.15% | +9.90% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.98% | +0.21% | +10.88% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 3.87% | +0.16% | +10.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.10% | -0.21% | -4.08% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.56% | -0.04% | +3.67% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.42% | -0.02% | +7.23% | |
| 13 | DFIC | Dimensional International Co | ETF-其他 | 1.85% | +0.04% | +4.76% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.75% | -0.07% | +1.33% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.56% | +0.04% | +6.18% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.54% | -0.04% | -2.64% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.49% | -0.09% | +4.27% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.45% | -0.02% | +9.34% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.44% | -0.05% | +5.31% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.37% | +0.04% | -0.69% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.33% | +0.21% | -1.06% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.12% | +0.02% | +2.02% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | -0.08% | +0.94% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.08% | +0.03% | +0.05% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.07% | — | -0.09% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.06% | +0.06% | -0.85% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.04% | — | +5.68% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.03% | -0.04% | -0.86% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | -0.03% | -0.53% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.89% | — | -0.66% | |
| 31 | AVDE | Avantis International Equity | ETF-其他 | 0.86% | -0.02% | -0.99% | |
| 32 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.80% | — | -1.07% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.79% | +0.09% | +16.35% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | -0.02% | -1.09% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.78% | -0.01% | -0.82% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | -1.48% | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.62% | +0.01% | +9.26% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.58% | +0.04% | +9.18% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.54% | +0.03% | +5.14% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.48% | +0.01% | +18.79% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | — | -12.13% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | +0.01% | +4.24% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | +0.04% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.33% | +0.01% | -2.18% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.32% | -0.02% | -3.88% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.31% | — | +2.47% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | — | +0.42% | |
| 48 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.29% | -0.01% | -7.88% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.29% | -0.04% | -0.02% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.19% | -0.02% | — |