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 | 29.33% | — | -20.42% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 22.70% | -0.14% | -2.61% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.46% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.30% | +0.90% | -2.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.10% | +0.14% | +18.61% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.02% | +0.37% | +7.11% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.94% | — | -22.03% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.67% | — | -20.01% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.76% | -0.07% | -13.39% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.58% | +0.05% | +54.04% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.17% | -0.08% | -0.39% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.65% | -1.01% | +6.60% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.30% | -0.31% | +28.16% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | +0.01% | -3.04% | |
| 15 | CBT | Cabot CORP | 股票-原物料 | 0.83% | -0.08% | +135.02% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.82% | — | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.82% | -0.27% | +13.04% | |
| 18 | ONB | Cmc Materials INC | 股票-金融 | 0.79% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | +0.18% | -1.09% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.66% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | +0.01% | -6.27% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | +0.08% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | -12.85% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.21% | — | +16.95% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | — | -0.74% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | +0.17% |