CIK: 0001715304
申報總市值
US$53.6億
| # | 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 | 61.97% | -3.08% | +87.47% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 12.55% | -1.53% | +225.59% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.74% | -0.91% | +10.97% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.58% | +0.55% | -2.85% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.61% | -0.30% | +5.09% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.51% | — | +62.29% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.40% | -0.19% | +14.48% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | +0.03% | -77.49% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.81% | -0.12% | +7.62% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | -0.11% | +4.86% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.59% | -0.10% | +10.33% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.51% | EXIT | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | -0.21% | +19.23% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.24% | -0.02% | +7.86% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.22% | — | -74.38% | |
| 16 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.11% | -0.87% | — | |
| 17 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.10% | — | -1.76% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.07% | -0.02% | — | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.04% | -0.08% | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | -0.03% | — | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | — |