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 | 32.80% | — | -3.13% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 21.99% | -0.14% | +17.55% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.45% | +0.90% | -4.90% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.07% | — | +50.15% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.65% | — | +183.05% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.94% | +0.37% | +9.53% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.84% | -0.07% | -8.70% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.97% | -0.08% | +4.35% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.31% | +0.14% | +293.04% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.00% | +0.05% | +8.45% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.73% | -1.01% | -10.29% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | +0.01% | -0.22% | |
| 13 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.86% | — | +199.31% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | +0.01% | +2.71% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | +0.18% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | -8.72% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | 0.46% | — | +6.35% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | -11.14% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.28% | -0.27% | +66.25% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.24% | -0.31% | -1.87% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.24% | — | +0.51% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | +0.08% | — | |
| 23 | CBT | Cabot CORP | 股票-原物料 | 0.16% | -0.08% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.15% | — | +0.08% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.14% | — | -2.31% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.12% | — | — |