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 | 36.70% | — | +6.63% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 20.54% | -0.14% | +1.40% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.42% | +0.90% | +20.69% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.29% | — | -6.31% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.29% | -0.07% | +1.03% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.45% | +0.37% | -2.93% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.36% | -0.08% | +1.61% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.66% | +0.05% | -22.86% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.93% | -1.01% | +7.21% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | +0.01% | -14.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | +0.01% | -9.26% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | -16.87% | |
| 13 | CMPR | Cimpress plc | 股票-其他 | 0.69% | — | -12.52% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | -5.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | — | |
| 16 | ONB | Cmc Materials INC | 股票-金融 | 0.35% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | +0.18% | — | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.33% | -0.31% | -0.31% | |
| 19 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.32% | — | +178.21% | |
| 20 | CBT | Cabot CORP | 股票-原物料 | 0.24% | -0.08% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.23% | — | -20.50% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.22% | -0.25% | -14.85% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | +0.08% | -27.18% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | — | +0.04% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.17% | — | -1.18% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | — | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.12% | — | -0.76% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.11% | — | +12.17% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | -1.02% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | -59.32% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | +42.43% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 33 | WPS | Ishares International Develo | ETF-其他 | 0.08% | — | -14.93% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | -34.92% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.07% | — | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.05% | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | -0.27% | -41.75% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | -44.96% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -5.49% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 44 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.02% | — | -8.05% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | -33.25% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | -20.71% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -57.35% |