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 | 37.73% | -0.47% | +8.41% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 13.45% | -0.43% | +1.74% | |
| 3 | INTF | Ishares International Equity | ETF-其他 | 6.76% | +0.21% | +2.61% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.66% | -0.15% | +3.65% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.15% | +0.41% | +2.52% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.05% | +0.20% | +2.12% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.23% | +0.04% | +4.49% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.17% | +0.10% | +4.66% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-其他 | 2.97% | +0.10% | +3.35% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.90% | -0.05% | +2.91% | |
| 11 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | 2.52% | -0.07% | +3.52% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | +0.10% | +2.52% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.85% | +0.10% | +4.59% | |
| 14 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.61% | -0.02% | +1.94% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.57% | +0.01% | +3.11% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.93% | -0.08% | +3.45% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.81% | +0.03% | +1.73% | |
| 18 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.81% | -0.01% | +0.99% | |
| 19 | IGOV | Ishares International Treasu | ETF-其他 | 0.46% | -0.01% | +4.29% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.45% | -0.01% | +4.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.9% | +1.74% | 加碼 |
| 2 | INTF | Ishares International Equity | +0.3% | +2.61% | 加碼 |
| 3 | EUHY | Ishares Euro High Yield CORP | +0.1% | +3.52% | 加碼 |
| 4 | IBND | State Street Spdr Bloomberg | +0.1% | +3.35% | 加碼 |
| 5 | EWD | Ishares Msci Sweden ETF | +0.1% | +0.99% | 加碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.52% | 加碼 |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +4.59% | 加碼 |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +4.49% | 加碼 |
| 9 | LEMB | Ishares Jp Morgan Em Local C | 0% | +1.94% | 加碼 |
| 10 | IGOV | Ishares International Treasu | 0% | +4.29% | 加碼 |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +4.67% | 加碼 |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | +2.52% | 加碼 |
| 13 | EWC | Ishares Msci Canada ETF | 0% | +3.11% | 加碼 |
| 14 | VPL | Vanguard Ftse Pacific ETF | 0% | +2.12% | 加碼 |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +2.91% | 加碼 |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +1.73% | 加碼 |
| 17 | SUSL | Ishares Esg Msci USA Leaders | -0.1% | +3.45% | 加碼 |
| 18 | VBR | Vanguard Small-cap Value ETF | -0.2% | +4.66% | 加碼 |
| 19 | LRGF | Ishares US Equity Factor ETF | -0.4% | +3.65% | 加碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +8.41% | 加碼 |