(ddv)Defined久期5主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
United States Treasury Bill 10/29/2026 37.59
Vanguard Short-Term Treasury ETF 27.36
Vanguard Intermediate-Term Treasury ETF 20.65
State Street SPDR Portfolio Developed World ex-US ETF 8.84
Vanguard Value ETF 3.73
Vanguard Total Stock Market ETF 1.46
First American Government Obligations Fund 12/01/2031 0.25
Cash & Other 0.12