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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 12.59% | -0.74% | +40.54% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 10.91% | -0.22% | +18.10% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.72% | -0.34% | +73.99% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.36% | -1.96% | +58.28% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 8.22% | +0.03% | +185.04% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.04% | -0.37% | — | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 4.64% | +1.31% | +66.67% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.64% | -0.06% | +71.92% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.93% | -0.21% | +35.09% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.83% | -0.37% | +45.13% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.83% | -0.17% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.63% | -0.12% | +45.92% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.72% | -0.02% | +1887.91% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 2.64% | +0.07% | -18.27% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.37% | -0.22% | +53.24% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.32% | +0.51% | +58.28% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.30% | -0.18% | +76.56% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.00% | -0.21% | +72.66% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.00% | -0.06% | +87.68% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.96% | -0.05% | +61.93% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.95% | +0.16% | +98.19% | |
| 22 | REET | Ishares Global Reit ETF | ETF-其他 | 0.94% | -0.04% | +48.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.08% | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.32% | EXIT | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.33% | +0.04% | +11.68% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | -0.02% | +2.40% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.04% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | -0.02% | — | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.24% | -0.01% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | -0.01% | +60.91% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | -0.01% | +400.00% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | -0.01% | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | -0.01% | +0.98% | |
| 35 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | +0.01% | +5.57% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | — | — | — |