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 | 28.28% | — | +2.12% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 22.86% | -0.14% | +8.36% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.32% | — | +29.05% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.16% | +0.90% | -1.51% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.27% | — | +3.71% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.18% | +0.37% | +7.69% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.93% | -0.07% | +10.77% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.66% | +0.14% | +28.14% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.27% | -0.08% | +3.97% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.01% | +0.05% | +11.69% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.43% | -1.01% | +6.80% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.06% | +0.01% | +12.85% | |
| 13 | ONB | Cmc Materials INC | 股票-金融 | 0.87% | — | +71.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | +0.01% | +1.15% | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.78% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | +0.18% | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.52% | -0.27% | +41.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | +2.16% | |
| 19 | CBT | Cabot CORP | 股票-原物料 | 0.45% | -0.08% | +230.02% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | +0.08% | +27.00% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | +1.66% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.21% | -0.31% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.18% | — | +2.17% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.17% | — | -0.17% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.13% | — | +0.04% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | +0.06% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.10% | — | — | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.10% | — | — | |
| 31 | AVK | Advent Convertible and Income Fund | 股票-其他 | 0.03% | — | — |