CIK: 0002062680
申報總市值
US$491.9億
| # | 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 | 71.66% | +10.83% | +18.98% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 25.01% | +1.49% | +15.35% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.04% | +0.14% | +8.67% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.38% | +0.01% | +4.17% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | +0.03% | +7.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.27% | +0.01% | +2.64% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.27% | +0.03% | +3.35% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.05% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.25% | — | -1.66% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.12% | — | +1.14% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.08% | — | +1.10% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.08% | +0.05% | +70.95% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.05% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +14.24% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | — | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +18.98% | 加碼 |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +70.95% | 加碼 |
| 3 | VNQ | Vanguard Real Estate ETF | — | — | 不變 |
| 4 | HDV | Ishares Core High Dividend E | — | — | 不變 |
| 5 | IYR | Ishares US Real Estate ETF | 0% | — | 不變 |
| 6 | EEM | Ishares Msci Emerging Market | 0% | +14.24% | 加碼 |
| 7 | GSG | Ishares S&p Gsci Commodity I | 0% | — | 不變 |
| 8 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 9 | VCLT | Vanguard Long-term CORP Bond | 0% | +1.10% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 11 | HYLB | Xtrackers Usd High Yield Cor | 0% | +1.14% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +7.47% | 加碼 |
| 13 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -1.66% | 減碼 |
| 14 | VCIT | Vanguard Int-term Corporate | -0.1% | +3.35% | 加碼 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.64% | 加碼 |
| 16 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +8.67% | 加碼 |
| 17 | USHY | Ishares Broad Usd High Yield | -0.1% | +4.17% | 加碼 |
| 18 | VT | Vanguard Tot World Stk ETF | -1% | +15.35% | 加碼 |
| 19 | USRT | Ishares Core US Reit ETF | — | NEW | 新建倉 |