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 | 16.68% | — | -4.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.82% | +1.92% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.87% | — | +2.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.69% | — | -16.57% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.10% | +1.80% | +1.47% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.05% | — | +4.53% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.46% | — | -41.12% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.43% | +0.25% | +40.05% | |
| 9 | IGOV | Ishares International Treasu | ETF-其他 | 5.07% | — | +4.82% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.88% | — | +3.63% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.69% | +2.13% | +309.49% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.61% | — | +33.62% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.12% | — | -0.11% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.92% | +1.26% | +6.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.86% | — | -11.12% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 2.75% | — | +13.35% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.08% | — | +45.78% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.98% | — | -5.75% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.65% | — | -8.31% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.61% | — | -3.99% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.58% | — | -55.45% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.11% | — | -0.87% |