CIK: 0001608062
申報總市值
US$6.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 48.44% | +1.08% | +5.84% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.83% | -0.57% | +5.91% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.60% | -0.07% | +5.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.98% | +0.13% | +5.69% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-其他 | 4.63% | -0.14% | +6.94% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.04% | -0.04% | +6.13% | |
| 7 | USCI | United States Commodity Inde | ETF-避險與商品 | 3.10% | -0.20% | +6.56% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 2.58% | -0.11% | +6.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | +0.01% | +68.83% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.48% | -0.02% | +21.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | +16.24% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | +0.02% | — | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.26% | — | +18.25% | |
| 14 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.20% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | -0.01% | -3.01% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 0.19% | -0.01% | -3.12% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 0.19% | -0.16% | EXIT | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 0.18% | -0.02% | -2.26% | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 0.17% | — | -1.73% | |
| 20 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.17% | -0.01% | -2.06% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | -0.01% | +55.32% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.16% | -0.02% | -2.16% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | -0.14% | EXIT | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.15% | +0.01% | -1.47% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.15% | -0.01% | -0.76% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | — | +149.84% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.14% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.14% | -0.01% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +21.01% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | -1.22% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +19.74% | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.08% | — | — | |
| 33 | IYF | Ishares US Financials ETF | ETF-其他 | 0.06% | — | +0.03% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | — |