CIK: 0001567738
申報總市值
US$5.5億
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 34.67% | — | +12.72% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 20.89% | -0.14% | +2.71% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.60% | — | +1.41% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.32% | +0.90% | +37.29% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.55% | -0.07% | -17.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.52% | +0.37% | -6.49% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.53% | +0.05% | +148.55% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.20% | -0.08% | +3.22% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.97% | +0.01% | -4.59% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.85% | -1.01% | +2.19% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.74% | — | -13.62% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | +0.01% | +91.96% | |
| 13 | CMPR | Cimpress plc | 股票-其他 | 0.80% | — | -10.01% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | -9.44% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | — | |
| 16 | ONB | Cmc Materials INC | 股票-金融 | 0.40% | — | +4.97% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | +0.18% | -13.79% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.34% | -0.31% | +2439.53% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.30% | — | +16415.52% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | +0.08% | -16.36% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.28% | -0.25% | -51.77% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | — | -2.73% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.17% | — | -1.97% | |
| 25 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.17% | — | -46.39% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.15% | — | -72.77% | |
| 27 | CBT | Cabot CORP | 股票-原物料 | 0.15% | -0.08% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | -15.41% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | -47.12% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.11% | — | -72.66% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.10% | — | -9.75% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.10% | — | -1.42% | |
| 34 | WPS | Ishares International Develo | ETF-其他 | 0.10% | — | -40.78% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | -5.24% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | +0.85% | -67.31% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.06% | -0.27% | — | |
| 41 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.05% | — | -45.47% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.05% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | +50.00% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +15.91% | |
| 45 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.03% | — | — | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -37.77% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — |