CIK: 0001840025
申報總市值
US$53.0億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 28.14% | -3.68% | -14.21% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 27.33% | +1.31% | NEW | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 17.84% | -0.66% | +37.62% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 10.93% | -0.06% | -8.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.50% | -1.10% | +2.01% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.62% | -0.01% | -9.09% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.28% | -0.05% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.17% | +1.20% | -0.85% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.89% | -0.06% | — | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.27% | +0.38% | -38.55% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | — |