CIK: 0001424799
申報總市值
US$50.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 61.93% | -0.22% | -25.44% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 11.60% | -0.74% | -2.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.48% | -0.08% | +1.79% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.41% | -0.21% | +8.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.00% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.24% | -0.02% | +0.89% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | -0.02% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.03% | -0.04% | +0.04% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.87% | -0.01% | -4.80% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.10% | -0.01% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | -0.01% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.65% | -0.37% | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.58% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | -0.01% | +0.39% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.56% | — | +8.75% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.52% | — | — | |
| 17 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.52% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | -0.12% | — | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.21% | — | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.20% | +0.01% | +13.47% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.09% | -0.06% | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | -0.37% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | -0.01% | — |