CIK: 0001835866
申報總市值
US$2.9億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 20.73% | +0.40% | +24.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.86% | +0.33% | +4.00% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.03% | -0.96% | -2.33% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 8.39% | +0.03% | +6.61% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.34% | +0.26% | +4.67% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.79% | +0.18% | -23.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.97% | +0.06% | +8.06% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.54% | -0.10% | -0.35% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.28% | -0.04% | -7.43% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.13% | -0.02% | -4.33% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.80% | +0.03% | +7.49% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.77% | — | +3.75% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.72% | -0.09% | +1.10% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | -0.06% | +5.56% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.49% | -0.02% | -6.03% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.32% | -0.02% | +2.89% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.09% | — | -43.67% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.91% | — | -0.01% | |
| 19 | IGE | Ishares North American Natur | ETF-其他 | 0.90% | +0.13% | -19.38% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.88% | +0.01% | -28.26% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | -0.01% | +105.08% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | -0.07% | -0.90% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.67% | +0.03% | -14.44% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | +16.19% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | -0.02% | +13.24% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.50% | -0.02% | -30.53% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.49% | -0.01% | +10.54% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | +0.02% | -45.03% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | — | -0.68% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.35% | -0.01% | -40.11% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.33% | — | -35.02% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.31% | — | +25.62% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.25% | — | +5.66% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.22% | -0.02% | -10.35% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | -61.98% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.19% | -0.02% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | +29.15% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.14% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | +0.07% | NEW | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -12.55% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.12% | — | — | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.12% | — | +21.76% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.12% | — | -8.07% | |
| 44 | RMD | Resmed INC | 股票-醫療保健 | 0.11% | -0.01% | — | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.10% | — | -36.77% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | -0.01% | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.09% | — | — |