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 | 41.57% | +1.57% | -4.59% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 35.19% | -0.74% | +4.17% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.51% | +0.23% | -3.33% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.77% | — | +1.90% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.64% | +0.04% | +2.43% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +14.10% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.21% | — | -7.70% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.00% | +0.26% | -6.82% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.81% | -0.39% | +16.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.02% | -17.96% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | -0.10% | +105.15% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | +0.27% | +20.49% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.37% | +0.01% | -4.05% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.34% | — | -3.88% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.32% | +0.09% | -4.87% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.29% | — | -10.82% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.27% | +0.04% | -8.02% | |
| 18 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.22% | — | +8.73% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.21% | -0.20% | +143.99% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.20% | — | -8.21% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | +8.77% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.18% | +0.02% | NEW | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.18% | +0.02% | +6.01% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.18% | — | +2.13% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | -0.02% | EXIT | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.17% | — | +5.85% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.17% | — | +1.15% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.16% | — | -23.54% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | -1.26% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | — | -4.77% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.14% | — | +9.65% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | — | +80.03% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.13% | — | -9.58% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | -0.24% | EXIT | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.12% | — | +76.32% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.11% | — | -8.19% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.11% | — | — | |
| 38 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.10% | — | +27.41% | |
| 39 | CXM | Sprinklr Inc-a | 股票-其他 | 0.10% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +20.67% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | +0.91% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.08% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | +29.57% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | -14.87% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | — | +13.89% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.05% | — | +15.62% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | -2.73% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.05% | +0.01% | -1.17% |