CIK: 0002039437
申報總市值
US$5.9億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 19.48% | — | +5.98% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 17.87% | -1.58% | -3.39% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 12.86% | +0.75% | +6.52% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.12% | +0.62% | +6.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.85% | -0.11% | -0.76% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.22% | — | -4.44% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.93% | -0.16% | +4.39% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.29% | -0.03% | -1.00% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.16% | +0.02% | +3.46% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.45% | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.35% | — | -5.84% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.29% | — | +4.53% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.20% | — | -0.19% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | +3.85% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.92% | — | +0.86% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.91% | -0.01% | +2.91% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.14% | +9.52% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.02% | -0.40% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -0.14% | -2.47% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | -0.11% | -1.21% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.54% | — | +7.02% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | -3.60% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | -0.32% | -6.14% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | -0.02% | -1.78% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | +0.24% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.21% | -0.02% | +1.89% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.19% | — | +2.31% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.19% | — | -0.41% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.16% | — | +1.84% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | — | -15.22% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.14% | — | -1.92% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.13% | — | -0.70% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.12% | -0.04% | +1.19% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.12% | — | +1.29% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.12% | — | +0.70% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.10% | — | -1.07% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | — | -7.12% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.09% | -0.04% | EXIT | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.08% | — | +20.01% |