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 | 38.54% | +1.57% | -5.70% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 18.10% | -0.74% | +1.40% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.55% | -0.20% | +1.73% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.40% | -0.39% | +0.72% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.63% | +0.23% | -1.69% | |
| 6 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 4.15% | -0.75% | +2.90% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.61% | -0.36% | — | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公債 | 1.88% | -0.20% | +0.02% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 1.17% | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.02% | — | +2.59% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.93% | — | -2.44% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | +0.04% | +3.25% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.74% | -0.09% | -17.76% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | +0.26% | -12.53% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.65% | +0.09% | +33.48% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.46% | +0.01% | -8.23% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | +0.02% | -16.86% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.27% | +0.04% | -0.32% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.26% | — | +3.37% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | +0.27% | +8.06% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.24% | — | +1.44% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.21% | — | -3.99% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.19% | — | +9.54% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.19% | +0.02% | +3.94% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | +4.86% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.13% | — | +1.05% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | -4.91% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.12% | +0.02% | +34.07% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.12% | -0.03% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | -5.62% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.12% | — | +0.81% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.11% | -0.04% | EXIT | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.11% | -0.10% | -45.85% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +0.47% | |
| 36 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.11% | +0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | -0.24% | EXIT | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | -0.02% | EXIT | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.09% | — | +0.16% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.09% | — | -6.76% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | -0.06% | +2.94% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | +5.69% | |
| 43 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.08% | — | -6.85% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.07% | — | +2.61% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | -16.79% | |
| 46 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.07% | — | -20.72% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | -3.11% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | -21.99% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.06% | — | +2.41% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | -5.97% |