CIK: 0001536114
申報總市值
US$2.8億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 50.08% | +0.70% | -0.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 30.51% | -0.29% | -0.16% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.03% | — | -0.16% | |
| 4 | CPNG | Coupang INC | 股票-循環性消費 | 0.16% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.13% | — | — | |
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | -0.16% | 減碼 |
| 2 | SIMO | Silicon Motion Technol-adr | 0% | — | 不變 |
| 3 | HIMX | Himax Technologies Inc-adr | 0% | — | 不變 |
| 4 | CPNG | Coupang INC | — | — | 不變 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -0.16% | 減碼 |
| 6 | VGSH | Vanguard Short-term Treasury | -1.9% | -0.15% | 減碼 |