CIK: 0001516450
申報總市值
US$10.5億
僅顯示前 200 大持股（共 236 檔）
| # | 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 | 44.67% | +1.57% | -9.03% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 31.33% | -0.74% | -2.56% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.68% | +0.23% | -7.77% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 8.31% | — | +5.27% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.30% | — | +26.26% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.05% | -0.09% | +3.70% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.45% | — | +91.39% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | +0.02% | +0.10% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.28% | — | -3.72% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | +0.04% | -0.61% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.20% | — | +74.64% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | +0.27% | -7.86% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -1.88% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | -0.10% | — | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.16% | — | -1.71% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | -24.30% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.13% | +0.04% | +5.40% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -5.32% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.10% | — | -21.40% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.10% | — | -4.79% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | +0.02% | NEW | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | — | -6.09% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | — | -7.79% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | +2.01% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.07% | — | -8.08% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | -0.02% | EXIT | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | +12.74% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | -0.24% | EXIT | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | -4.54% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -12.90% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | -0.46% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.05% | — | +11.96% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.04% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.04% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.03% | — | -5.60% | |
| 38 | ✓ | Powershares | 股票-其他 | 0.03% | — | -9.39% | |
| 39 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.03% | — | +1.46% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -3.75% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.02% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | +0.26% | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.02% | — | +99.25% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | +0.09% |