CIK: 0001626116
申報總市值
US$15.2億
| # | 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 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 25.08% | -0.47% | -59.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 17.63% | -0.06% | -72.44% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 16.44% | +0.06% | -58.95% | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 12.66% | +0.21% | -62.01% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.83% | — | -74.06% | |
| 6 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 4.84% | — | -76.62% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.72% | — | -73.32% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.21% | — | -76.16% | |
| 9 | ✓ | Vanguard Russell 2000 | 股票-其他 | 2.73% | — | -66.74% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.55% | — | -64.45% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | -88.34% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.02% | — | -82.44% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.80% | — | -76.78% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.27% | -99.82% | |
| 15 | ✓ | Proshares Trust Brookfield Glo | 股票-其他 | 0.45% | — | -89.63% | |
| 16 | ✓ | Blackstone Inc. | 股票-其他 | 0.42% | — | -97.82% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -99.61% | |
| 18 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 0.34% | — | -98.87% | |
| 19 | ✓ | J P Morgan Exchange Traded Fd | 股票-其他 | 0.20% | — | -98.27% |