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 | 46.40% | -3.68% | +1.07% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 30.75% | -0.66% | +5.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.13% | -1.10% | -14.06% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.20% | -0.06% | +342.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.32% | -0.05% | +6.75% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.99% | +1.20% | -4.88% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.85% | +0.07% | +90.36% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.83% | — | +713.89% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.77% | +0.38% | -54.63% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.72% | +0.03% | +22.38% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | -1.03% | -66.02% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.55% | -0.01% | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.15% | -0.01% | — |