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 | 15.83% | — | +10.23% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 8.78% | — | -12.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.41% | — | -12.53% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.74% | +1.80% | -1.84% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.05% | — | +41.49% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.47% | — | -35.44% | |
| 7 | IGOV | Ishares International Treasu | ETF-其他 | 4.92% | — | +34.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.22% | — | -30.39% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.09% | — | +0.84% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.64% | — | +375.21% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.58% | +0.25% | -27.26% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.38% | — | +50.91% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.11% | — | +33.15% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.06% | +1.26% | +8.02% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.97% | — | +1.20% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.73% | — | — | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.64% | — | -31.88% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 2.46% | — | -2.99% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | — | -5.98% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.80% | — | -3.45% | |
| 21 | IDV | Ishares International Select | ETF-其他 | 1.78% | — | -12.67% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.33% | — | -46.42% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.22% | — | -74.61% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | +2.13% | -13.10% |