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 | 40.68% | -0.47% | +7.00% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 13.10% | -0.43% | +4.80% | |
| 3 | INTF | Ishares International Equity | ETF-其他 | 6.88% | +0.21% | +5.78% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.82% | -0.15% | +6.08% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.94% | +0.41% | +5.21% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.01% | +0.20% | +5.31% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.35% | +0.04% | +6.31% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.17% | +0.10% | +4.51% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-其他 | 2.90% | +0.10% | +31.51% | |
| 10 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | 2.01% | -0.07% | +4.02% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.76% | +0.10% | +5.97% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.73% | -0.05% | -10.33% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.71% | +0.10% | +11.96% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.69% | +0.01% | +5.11% | |
| 15 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.31% | -0.02% | +3.99% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 1.00% | -0.08% | +8.09% | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.77% | -0.01% | +6.40% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.64% | +0.03% | +14.03% | |
| 19 | IGOV | Ishares International Treasu | ETF-其他 | 0.26% | -0.01% | -20.67% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.26% | -0.01% | -19.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBND | State Street Spdr Bloomberg | +0.5% | +31.51% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +7.00% | 加碼 |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.2% | +4.80% | 加碼 |
| 4 | INTF | Ishares International Equity | +0.2% | +5.78% | 加碼 |
| 5 | EWC | Ishares Msci Canada ETF | +0.1% | +5.11% | 加碼 |
| 6 | SUSL | Ishares Esg Msci USA Leaders | 0% | +8.09% | 加碼 |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +14.03% | 加碼 |
| 8 | EWD | Ishares Msci Sweden ETF | 0% | +6.40% | 加碼 |
| 9 | VPL | Vanguard Ftse Pacific ETF | — | +5.31% | 加碼 |
| 10 | VNQ | Vanguard Real Estate ETF | — | +11.96% | 加碼 |
| 11 | LEMB | Ishares Jp Morgan Em Local C | 0% | +3.99% | 加碼 |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +6.31% | 加碼 |
| 13 | VBR | Vanguard Small-cap Value ETF | -0.1% | +4.51% | 加碼 |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -19.02% | 減碼 |
| 15 | IGOV | Ishares International Treasu | -0.1% | -20.67% | 減碼 |
| 16 | LRGF | Ishares US Equity Factor ETF | -0.1% | +6.08% | 加碼 |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +5.97% | 加碼 |
| 18 | EUHY | Ishares Euro High Yield CORP | -0.2% | +4.02% | 加碼 |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +5.21% | 加碼 |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -10.33% | 減碼 |