CIK: 0001516450
申報總市值
US$10.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 43.72% | +1.57% | -5.55% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 36.64% | -0.74% | -13.16% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.46% | +0.23% | +1.99% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.81% | — | — | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.48% | -0.09% | +360.40% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.13% | — | +11.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | +0.02% | -22.38% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | +0.04% | -71.25% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.39% | — | +57.97% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.26% | — | -5.98% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.21% | — | +8.12% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.16% | — | +6.52% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | +0.27% | +60.55% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | -6.89% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.14% | -0.10% | — | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.13% | — | +249.28% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | +31.14% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.11% | — | -9.04% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | -0.02% | EXIT | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -17.49% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | +9.93% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.10% | +0.01% | +5680.57% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.09% | +0.02% | NEW | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | — | +109.52% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | -0.36% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.24% | EXIT | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | +104.88% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.06% | — | +0.77% | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.06% | — | +15.69% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | -1.01% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.05% | — | -57.97% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | +10.12% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | +0.03% | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.04% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.04% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | -16.32% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +48.26% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.03% | — | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | +0.04% | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.03% | — | +0.09% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.03% | — | +10.54% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -29.55% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.03% | — | +1.29% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | -30.94% | |
| 45 | ✓ | Powershares | 股票-其他 | 0.03% | — | +23.03% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | -21.12% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +0.14% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.02% | — | +0.04% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.02% | — | +0.70% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | +0.26% | +3333.33% |