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 | 43.50% | +1.57% | -1.18% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 23.46% | -0.74% | +6.22% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.67% | +0.27% | +2.94% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.63% | +0.23% | +1.45% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.32% | — | +0.53% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.77% | +0.04% | +13.62% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.07% | — | +1.75% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.97% | +0.26% | -4.55% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | +0.02% | +30.40% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | — | +0.61% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.48% | — | -1.09% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.40% | — | -0.07% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.35% | +0.01% | +2.61% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.32% | — | +2.80% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.29% | — | -1.19% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.28% | +0.04% | -1.60% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | -0.10% | +16.80% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.21% | — | +25.16% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.21% | +0.01% | -0.68% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.20% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | +8.68% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.13% | — | +19.93% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.13% | — | +320.75% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.12% | +0.09% | -25.91% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.12% | — | +12.92% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.11% | +0.02% | NEW | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | +29.79% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.09% | +0.02% | +29.84% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.09% | — | +17.57% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.09% | — | +17.14% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.07% | — | +10.62% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.07% | — | +11.08% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | +11.46% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.06% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | -3.87% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.05% | +0.04% | NEW | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | +34.33% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.05% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | -0.02% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | -6.54% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | — | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.05% | — | -33.31% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | +10.19% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | +5.27% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.04% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +47.07% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | +13.72% |