CIK: 0001616454
申報總市值
US$51.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 29.49% | — | +7.02% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.92% | — | +19.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 15.31% | — | +9.59% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.14% | — | +5.07% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.22% | — | +9.84% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 3.89% | — | +43.68% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.47% | — | +13.80% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.45% | — | +0.93% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.42% | — | +6.22% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.21% | — | +15.61% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.12% | — | +9.76% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | — | +8.48% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.71% | — | +13.81% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.56% | — | -35.54% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.46% | — | +0.57% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.41% | — | +10.22% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.21% | — | +4.23% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.20% | — | +5.00% |