CIK: 0001565332
申報總市值
US$27.2億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 41.67% | -0.01% | +1.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 26.74% | — | +0.65% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 12.70% | -0.21% | +2.55% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.56% | +0.90% | — | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.69% | -0.05% | -69.71% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.33% | -0.14% | +0.27% | |
| 7 | URTH | Ishares Msci World ETF | ETF-其他 | 0.81% | -0.07% | +0.81% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.08% | -0.08% | EXIT | |
| 9 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.07% | -0.08% | EXIT | |
| 10 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 11 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.05% | -0.05% | EXIT | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | -0.05% | EXIT | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | -0.03% | EXIT | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | -0.03% | EXIT | |
| 15 | GLOB | Globant S.A. | 股票-科技 | 0.03% | +0.03% | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.03% | -0.03% | EXIT | |
| 17 | NOMD | Nomad Foods Limited | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 18 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | -0.02% | EXIT | |
| 19 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 20 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.01% | -0.01% | EXIT |