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 | 78.92% | +10.83% | +10.22% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 17.58% | +1.49% | +0.71% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.15% | +0.14% | +9.96% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.37% | +0.03% | +40.64% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | +6.86% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | +0.03% | +6.47% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.25% | +0.01% | -11.00% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.22% | +0.01% | -15.70% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.17% | +0.05% | +21.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.13% | +0.05% | -0.73% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | — | -1.34% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.13% | +0.03% | +28.53% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.10% | — | +1.40% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.09% | — | +5.41% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | — | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.06% | — | +6.29% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.02% | — | +6.15% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.02% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +7.66% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +2.34% |
| # | 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% | +10.22% | 加碼 |
| 2 | VCIT | Vanguard Int-term Corporate | +0.1% | +40.64% | 加碼 |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +21.08% | 加碼 |
| 4 | USRT | Ishares Core US Reit ETF | 0% | +28.53% | 加碼 |
| 5 | HYLB | Xtrackers Usd High Yield Cor | — | +5.41% | 加碼 |
| 6 | VCLT | Vanguard Long-term CORP Bond | — | +6.29% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | — | — | 不變 |
| 8 | HDV | Ishares Core High Dividend E | — | +7.66% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | — | +2.34% | 加碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.47% | 加碼 |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +1.40% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -0.73% | 減碼 |
| 13 | GSG | Ishares S&p Gsci Commodity I | 0% | — | 不變 |
| 14 | IYR | Ishares US Real Estate ETF | 0% | +6.15% | 加碼 |
| 15 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | 0% | +6.86% | 加碼 |
| 17 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.34% | 減碼 |
| 18 | USHY | Ishares Broad Usd High Yield | -0.1% | -11.00% | 減碼 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -15.70% | 減碼 |
| 20 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +9.96% | 加碼 |
| 21 | VT | Vanguard Tot World Stk ETF | -1.3% | +0.71% | 加碼 |