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 | 40.36% | +1.57% | -10.35% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 32.78% | -0.74% | -21.76% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.21% | +0.23% | -15.28% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.77% | — | +195.77% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.28% | +0.26% | +134.29% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.06% | — | -14.61% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.47% | — | +308.43% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.40% | — | +5214.93% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.15% | +0.01% | +272.32% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.98% | -0.09% | +149.20% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.95% | +0.04% | -37.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | +0.02% | +0.56% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.32% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | +0.27% | -4.95% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.25% | +0.04% | -6.02% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.23% | +0.09% | -3.65% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.21% | -0.10% | -11.37% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.19% | — | -0.51% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +1.37% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.17% | — | +2.04% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | -5.37% | |
| 22 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.14% | — | — | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.14% | +0.02% | -4.90% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | -2.24% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.13% | — | -0.95% | |
| 26 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.13% | — | -0.12% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | -2.92% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | +0.02% | NEW | |
| 29 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.12% | — | -0.09% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | -0.02% | EXIT | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.11% | — | +10.63% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.10% | — | +7.06% | |
| 33 | CXM | Sprinklr Inc-a | 股票-其他 | 0.08% | — | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.08% | — | -9.60% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | -0.89% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.08% | — | +0.45% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | +2.56% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.07% | -0.03% | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -0.04% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | -0.24% | EXIT | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.06% | — | +4.34% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | -14.12% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | +7.12% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.05% | — | -2.42% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | +3.57% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | -3.33% | |
| 48 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.05% | — | +5.68% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.05% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | — |