CIK: 0001616628
申報總市值
US$996.4萬
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.28% | — | -2.46% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 13.47% | — | +9.47% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.98% | — | -5.34% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.57% | — | -0.19% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.04% | +1.80% | +6.91% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.45% | — | -24.45% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.70% | — | +74.80% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.34% | — | +186.58% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.40% | — | -31.76% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.23% | — | -31.99% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.01% | — | -17.39% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.01% | — | +87.99% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.65% | — | -6.05% | |
| 14 | IDV | Ishares International Select | ETF-其他 | 2.16% | — | -15.69% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.38% | — | -5.96% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.33% | — | -8.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.5% | +186.58% | 加碼 |
| 2 | VNQ | Vanguard Real Estate ETF | +2.3% | +74.80% | 加碼 |
| 3 | VTV | Vanguard Value ETF | +1.4% | +87.99% | 加碼 |
| 4 | BND | Vanguard Total Bond Market | +1% | +9.47% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | +6.91% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | — | -2.46% | 減碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | -0.1% | -5.96% | 減碼 |
| 8 | VCIT | Vanguard Int-term Corporate | -0.1% | -0.19% | 減碼 |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -8.94% | 減碼 |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -6.05% | 減碼 |
| 11 | IDV | Ishares International Select | -0.3% | -15.69% | 減碼 |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | -0.5% | -17.39% | 減碼 |
| 13 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | -5.34% | 減碼 |
| 14 | VXF | Vanguard Extended Market ETF | -1.6% | -31.99% | 減碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | -1.7% | -31.76% | 減碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | -2% | -24.45% | 減碼 |
| 17 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 清倉 |
| 18 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 19 | ETSY | Etsy INC | — | EXIT | 清倉 |