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 | 18.54% | — | -0.01% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 12.25% | — | -0.26% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 11.51% | — | -0.44% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.38% | — | +1.66% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.43% | — | -1.97% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 5.32% | — | +8.66% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.28% | — | +6.93% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.92% | — | -8.02% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.87% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.74% | — | +5.74% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.66% | — | +4.49% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.07% | — | -5.35% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.83% | — | -1.20% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.80% | — | -0.86% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.65% | — | -2.33% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.58% | — | -1.43% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | — | -0.26% | |
| 18 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 1.40% | — | +0.25% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | — | -1.24% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | — | -1.95% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.74% | — | -17.94% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.74% | — | -5.62% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | +0.04% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | — | +0.02% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | +0.01% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -6.41% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.41% | — | -3.73% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -6.67% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +0.11% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.37% | — | -10.97% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | — | +4.27% | |
| 32 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.34% | — | -17.59% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +0.12% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.32% | — | +0.37% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.31% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | — | +2.58% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | -7.72% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.27% | — | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.27% | — | — | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.26% | — | +0.02% | |
| 41 | SON | Sonoco Products Co | 股票-循環性消費 | 0.25% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | -1.71% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | +0.46% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.20% | — | +0.12% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.19% | — | -14.94% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.19% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.19% | — | +3.38% | |
| 48 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +0.20% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -1.65% |