CIK: 0002067281
申報總市值
US$1.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 38.82% | -0.47% | +5.04% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 13.18% | -0.43% | +0.26% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.84% | -0.15% | +4.57% | |
| 4 | INTF | Ishares International Equity | ETF-其他 | 6.75% | +0.21% | +1.66% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.06% | +0.41% | +1.66% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.08% | +0.20% | +0.29% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.40% | +0.04% | +2.07% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.10% | +0.10% | +5.55% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-其他 | 2.80% | +0.10% | -3.73% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.57% | -0.05% | -0.70% | |
| 11 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | 2.43% | -0.07% | -2.69% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.88% | +0.10% | +0.25% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.74% | +0.10% | +4.51% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.59% | +0.01% | +1.37% | |
| 15 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.50% | -0.02% | -2.33% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.96% | -0.08% | +2.93% | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.78% | -0.01% | +0.40% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.74% | +0.03% | +0.54% | |
| 19 | IGOV | Ishares International Treasu | ETF-其他 | 0.41% | -0.01% | -7.26% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.39% | -0.01% | -1.56% |