CIK: 0001544224
申報總市值
US$4.6億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 21.04% | — | +5.50% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 15.45% | — | -1.40% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 13.28% | — | -8.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.00% | — | +2.44% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.79% | — | -0.76% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.05% | — | +12.65% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.65% | — | +3.44% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 4.58% | — | +2.78% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.89% | — | +1.01% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.94% | — | +97.88% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.69% | — | +1.10% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.93% | — | +0.77% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.57% | — | +1.33% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.54% | — | +1.51% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | +0.51% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | — | -24.56% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.36% | — | +3.88% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | +0.99% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | — | +14.03% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | — | +2.09% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | +0.21% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.08% | — | -15.00% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | -27.57% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -12.50% |