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 | 37.99% | +1.57% | -4.11% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 17.95% | -0.74% | -10.77% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 8.75% | -0.39% | +3.74% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 8.62% | -0.20% | +0.65% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.00% | +0.23% | -7.87% | |
| 6 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.16% | -0.75% | -34.09% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.89% | -0.36% | -36.56% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公債 | 1.89% | -0.20% | -15.93% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.05% | — | -3.15% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.02% | — | +2.69% | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 0.94% | — | -5.52% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | +0.26% | +20.35% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.75% | +0.09% | -10.59% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.73% | -0.09% | +9.96% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | +0.04% | -0.08% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.38% | +0.01% | -21.29% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | -11.58% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | +0.04% | +1.96% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.28% | — | +0.16% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.02% | +0.29% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.21% | — | -27.42% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.19% | +0.02% | -1.46% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.17% | — | +0.77% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | +0.27% | -8.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | -0.06% | -11.63% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.15% | +0.02% | -7.16% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.15% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | -0.24% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | — | -7.28% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | -8.79% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.12% | — | -16.03% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | -0.10% | -7.23% | |
| 33 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 0.10% | -0.33% | — | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.10% | — | — | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.10% | — | +0.09% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.09% | +0.06% | +43.55% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.09% | — | -10.37% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.08% | +0.01% | -7.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | -53.75% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.07% | — | +34.77% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | -1.71% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | -0.02% | EXIT | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | -60.70% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | -3.05% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.06% | — | +44.72% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | -7.27% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | +0.02% | NEW | |
| 50 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.05% | — | -25.91% |