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 | 48.48% | +1.08% | +1.98% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.53% | -0.57% | +2.58% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.63% | -0.07% | +2.69% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.19% | +0.13% | +5.84% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-其他 | 4.70% | -0.14% | +2.63% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.10% | -0.04% | +5.38% | |
| 7 | USCI | United States Commodity Inde | ETF-避險與商品 | 3.12% | -0.20% | +2.49% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 2.58% | -0.11% | +2.28% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.55% | -0.02% | +25.57% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | +0.01% | +14.31% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | +6.79% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.28% | — | +10.36% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | +0.02% | -12.28% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | -0.01% | +45.91% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.16% | — | -12.86% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | -0.01% | -13.03% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 0.15% | -0.01% | -12.52% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 0.15% | -0.16% | EXIT | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.15% | -0.02% | -13.35% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | — | +6.42% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.14% | EXIT | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.14% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | -0.01% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.13% | — | +61.77% | |
| 25 | WES | Western Midstream Partners, LP | 股票-能源 | 0.12% | -0.02% | -13.02% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -4.26% | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.11% | — | -23.00% | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.11% | -0.01% | -23.08% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.11% | +0.01% | -22.62% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.10% | -0.01% | -22.24% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | — | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.07% | — | -5.85% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | — | |
| 34 | IYF | Ishares US Financials ETF | ETF-其他 | 0.06% | — | +0.03% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.06% | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | +4.34% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | +0.01% | — |