CIK: 0001537147
申報總市值
US$1.6億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 21.34% | — | -8.37% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 14.46% | — | +6.38% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 13.14% | — | -0.50% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.87% | — | -19.73% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.92% | — | -1.97% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.59% | — | +82.02% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.82% | — | +101.11% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.93% | — | +1253.63% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.62% | — | +26.98% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.60% | — | +25.14% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 2.50% | — | +60.05% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.97% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.96% | — | -0.51% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.95% | — | -8.42% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.77% | — | -9.61% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.46% | — | -2.72% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.14% | — | -15.84% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.11% | — | -36.09% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.87% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | — | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.65% | — | +1.11% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.48% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | -2.61% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | -59.08% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +4.12% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | +138.11% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.35% | — | — | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.34% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.34% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.32% | — | +4.52% | |
| 33 | SON | Sonoco Products Co | 股票-循環性消費 | 0.29% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +0.30% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.26% | — | -10.24% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | — | +0.52% | |
| 38 | TSS | Total System Services INC | 股票-其他 | 0.21% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | +9.54% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.18% | — | — | |
| 42 | ✓ | 股票-其他 | 0.18% | — | -1.28% | ||
| 43 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.16% | — | -12.81% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | +8.86% |