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 | 39.94% | — | +9.91% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 21.06% | -0.14% | +7.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.89% | +0.90% | +4.82% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.65% | — | +0.17% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.83% | -0.07% | +2.21% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.92% | +0.37% | -2.84% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.37% | -0.08% | +4.25% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.17% | -1.01% | +9.91% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.95% | +0.05% | -0.31% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.32% | +0.01% | -6.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | +0.01% | -3.42% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | +22.45% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | -0.16% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | +0.18% | — | |
| 15 | ONB | Cmc Materials INC | 股票-金融 | 0.48% | — | -17.28% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | — | -0.93% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.31% | — | — | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.29% | -0.31% | — | |
| 19 | CMPR | Cimpress plc | 股票-其他 | 0.27% | — | -20.07% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.23% | — | — | |
| 21 | CBT | Cabot CORP | 股票-原物料 | 0.20% | -0.08% | -25.58% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.19% | -0.25% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | +0.08% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | +0.04% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.16% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | +100.00% |