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 | 42.83% | +1.57% | -0.90% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 30.72% | -0.74% | -10.92% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.15% | +0.23% | -5.57% | |
| 4 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公債 | 5.23% | -0.20% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.16% | +0.26% | +12.29% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.11% | — | -7.50% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.10% | -0.09% | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.01% | — | -13.12% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.73% | -0.39% | -4.87% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.63% | -0.20% | +217.80% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | +0.01% | +48.58% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | +0.04% | -67.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | +0.02% | -30.17% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.40% | +0.09% | +21.51% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | -0.10% | -21.43% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | +0.27% | -14.82% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.36% | — | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.28% | +0.04% | +0.25% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | -84.15% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.22% | — | +30.42% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.19% | — | -31.77% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.18% | +0.02% | -8.95% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | -14.57% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.16% | — | +1.37% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | -0.02% | EXIT | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.16% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | — | -17.23% | |
| 28 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.15% | — | -18.42% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.14% | -0.03% | — | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.13% | — | -19.50% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.12% | — | +20.89% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | -22.72% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.11% | — | -15.51% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +1.22% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.10% | — | +108.33% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.10% | — | -27.69% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.10% | — | -7.98% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.10% | — | -19.34% | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.10% | — | -50.67% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | -0.24% | EXIT | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.09% | — | -11.12% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | -0.07% | — | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.09% | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | -35.32% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | +15.80% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | -26.76% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | +4.54% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — |