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 | 14.20% | — | -19.34% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.80% | +1.80% | -15.98% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.58% | — | +1.34% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.71% | +1.26% | +189.13% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.17% | — | +3.75% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.44% | — | -5.21% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.98% | — | -9.33% | |
| 8 | IGOV | Ishares International Treasu | ETF-其他 | 4.81% | — | -2.29% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.37% | — | +0.33% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.65% | — | +4.73% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.31% | — | +1.65% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.24% | — | -30.41% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.05% | — | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.68% | — | -13.13% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.55% | — | -9.02% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.35% | — | +2.81% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.22% | — | -36.14% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.22% | +0.25% | +5.28% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.86% | — | -1.69% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | +2.13% | — | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.95% | — | -2.94% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.93% | — | +1.00% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.92% | — | -10.81% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.92% | — | +1.00% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.89% | — | -1.68% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.45% | — | — | |
| 27 | ✓ | U.s. Auto Parts Network INC | 股票-其他 | 0.08% | — | — | |
| 28 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.07% | — | — |