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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.84% | -1.96% | +5.09% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 10.22% | -0.22% | +3.78% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 9.68% | -0.74% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.34% | -0.34% | +2.87% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 9.32% | +0.03% | +2.56% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.46% | -0.37% | +32.37% | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 4.83% | +1.31% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.34% | -0.37% | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.40% | -0.06% | -12.64% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.97% | -0.12% | -13.35% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.81% | -0.21% | +5.74% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.45% | +0.51% | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.42% | -0.18% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.40% | -0.02% | +0.73% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.24% | -0.22% | +3.43% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.90% | +0.26% | -18.75% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.84% | -0.17% | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.80% | — | — | |
| 19 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.19% | -0.06% | +17.82% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.19% | -0.05% | +10.95% | |
| 21 | REET | Ishares Global Reit ETF | ETF-其他 | 1.16% | -0.04% | +18.54% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.16% | -0.21% | +7.52% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.15% | +0.16% | — | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.12% | +0.07% | +38.12% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | -0.08% | -0.20% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.44% | -0.32% | EXIT | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | -0.01% | +15.61% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.28% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.25% | -0.04% | +97.26% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | -0.02% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | -0.04% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | -0.02% | -0.03% | |
| 33 | TOV | Jlens 500 Jewish Advy US ETF | ETF-其他 | 0.20% | -0.03% | — | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.19% | -0.01% | -0.06% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | -0.01% | — | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.09% | +0.04% | -36.88% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | -0.01% | -0.04% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.09% | -0.01% | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.08% | — | — | |
| 40 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.08% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | -0.01% | -0.28% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.05% | — | +0.07% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.05% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | +0.01% | -3.51% | |
| 47 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | — | — | -10.61% |