CIK: 0001516450
申報總市值
US$10.5億
僅顯示前 200 大持股（共 676 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 | 41.79% | +1.57% | -3.03% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 28.70% | -0.74% | +1.73% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.98% | — | +2.13% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.82% | +0.23% | +0.69% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.51% | +0.04% | -11.03% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.46% | +0.26% | -6.44% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.08% | — | +0.23% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.89% | +0.01% | -3.19% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.79% | — | +3.56% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.51% | — | -0.05% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | +0.02% | -2.68% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.37% | — | -0.94% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | +0.27% | -0.01% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.32% | — | -5.08% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.29% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | -0.10% | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.23% | — | +1.85% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.22% | — | -1.26% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.21% | +0.01% | -0.23% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.20% | +0.09% | +4.22% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.19% | +0.04% | -2.87% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.18% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | +1.30% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.16% | — | +0.40% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.14% | — | -3.48% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | +0.26% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | -5.44% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.10% | — | +3.32% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | +0.02% | NEW | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.10% | +0.04% | NEW | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.09% | — | -5.66% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | -5.01% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.07% | — | +19.92% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -2.36% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.07% | — | +74.83% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | -0.32% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | -0.02% | EXIT | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.05% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | -0.37% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | -0.53% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | -0.24% | EXIT | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | -3.05% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | +0.02% | NEW | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.04% | +0.02% | -6.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | -0.06% | +29.07% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | +0.02% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | -13.77% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | — |