CIK: 0001730480
申報總市值
US$5393.9萬
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 29.51% | — | +0.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 24.86% | — | -30.34% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 13.33% | — | -1.94% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.22% | — | -32.14% | |
| 5 | PICK | Ishares Msci Global Metals & | ETF-其他 | 4.12% | — | +8.99% | |
| 6 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 3.82% | — | +9.83% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.48% | — | +85.26% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.91% | — | +27.92% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | — | -4.68% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.85% | — | +6.48% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.79% | — | -0.41% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -2.94% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.63% | — | -7.26% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | -1.38% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.49% | — | +1.54% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.21% | — | +3.47% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.18% | — | -5.74% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | +15.57% |