CIK: 0001840014
申報總市值
US$3.4億
| # | 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 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 37.88% | -0.79% | +20.62% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 23.14% | -0.55% | +7.94% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.72% | -0.03% | +3850.77% | |
| 4 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 7.64% | +0.34% | +52.00% | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 7.11% | — | +63.60% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.50% | +0.42% | +179.54% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.79% | -0.10% | +27.39% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | -0.03% | -16.64% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | -0.07% | -2.25% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -0.50% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.34% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.32% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.02% | — | |
| 14 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.20% | -0.10% | +0.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.04% | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.17% | +0.03% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | -0.02% | +39.71% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.06% | -2.99% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | — | |
| 21 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.07% | — | — |