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 | 11.20% | -1.96% | +9.73% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 10.75% | -0.22% | +15.66% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 10.56% | -0.74% | -5.15% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 10.25% | +0.03% | +4.87% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.84% | -0.34% | +12.89% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 5.28% | +1.31% | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.32% | -0.06% | -24.89% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.30% | -0.37% | -32.59% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.04% | -0.37% | +23.84% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.68% | -0.12% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.68% | -0.21% | -28.55% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.64% | +0.51% | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.62% | -0.18% | — | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 2.55% | +0.26% | -51.32% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.36% | -0.02% | +0.87% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.13% | -0.22% | -6.57% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.01% | -0.17% | -35.90% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.12% | -0.21% | -11.71% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.09% | -0.06% | +5.46% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.09% | -0.05% | +2.69% | |
| 21 | REET | Ishares Global Reit ETF | ETF-其他 | 1.06% | -0.04% | +5.54% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.88% | +0.07% | -1.66% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.32% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | -0.08% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | -0.01% | +73.78% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | -0.02% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | -0.04% | +0.18% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.20% | -0.01% | — | |
| 30 | TOV | Jlens 500 Jewish Advy US ETF | ETF-其他 | 0.20% | -0.03% | — | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.17% | +0.04% | -17.71% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.13% | -0.04% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | -0.01% | +0.84% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | -0.01% | +0.20% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.09% | — | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.09% | -0.01% | — | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.06% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | -0.01% | +0.06% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.05% | — | +60.49% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | +81.67% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | +0.01% | +1.97% | |
| 44 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | — | — | — |