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 | 35.07% | — | +9.32% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 22.45% | -0.14% | +1.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.17% | +0.90% | -1.36% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.81% | — | -1.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.80% | +0.14% | +8.63% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.36% | — | -31.07% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.21% | +0.37% | -5.40% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.08% | -0.07% | -10.14% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.26% | -0.08% | -1.42% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.87% | +0.05% | -0.01% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.50% | -1.01% | +4.92% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.08% | +0.01% | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.98% | -0.31% | +53.41% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | +0.18% | — | |
| 15 | ONB | Cmc Materials INC | 股票-金融 | 0.82% | — | — | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.75% | -0.27% | +11.84% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.74% | — | -4.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | +0.01% | +0.03% | |
| 19 | CBT | Cabot CORP | 股票-原物料 | 0.49% | -0.08% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +0.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.33% | +0.08% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.25% | — | +11.32% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.19% | — | +15.34% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.13% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | — | +10.90% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | — | — |