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 | 19.63% | — | +1.32% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 13.04% | — | -1.03% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 12.16% | — | -0.30% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.55% | — | +4.19% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.13% | — | +26.02% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.01% | — | +174.92% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.91% | — | -6.29% | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 3.47% | — | +42.68% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.22% | — | -6.77% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.61% | — | -2.28% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.60% | — | +1.49% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.49% | — | +37.50% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.29% | — | -11.43% | |
| 14 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.97% | — | +4.26% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.91% | — | -0.82% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | — | +0.06% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.27% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.00% | — | -10.56% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.97% | — | -6.35% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.88% | — | +2.61% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | -0.80% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.57% | — | -4.54% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -3.50% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | +6.88% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +0.22% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | +3.59% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.33% | — | -32.61% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +0.02% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.30% | — | — | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.30% | — | -4.59% | |
| 32 | SON | Sonoco Products Co | 股票-循環性消費 | 0.29% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.27% | — | -0.16% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.27% | — | -14.63% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.27% | — | -15.88% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | — | +0.03% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | +0.22% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | +0.52% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 42 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.18% | — | — | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.17% | — | -22.01% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.17% | — | +3.35% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.16% | — | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.15% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.14% | — | — |