CIK: 0001665018
申報總市值
US$6.6億
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 22.30% | -3.03% | +2.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.67% | +0.20% | +6.03% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 13.03% | -1.94% | +36.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.56% | -6.08% | +1.24% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.81% | -0.80% | +3.68% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.93% | +3.99% | +2.75% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.24% | -1.04% | +4.01% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.49% | — | +27.82% | |
| 9 | IFGL | Ishares International Develo | ETF-其他 | 2.08% | — | +0.38% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.87% | +1.84% | +1.18% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.85% | -0.10% | -8.59% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | -0.02% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | -0.03% | — | |
| 14 | ✓ | Wisdomtree | 股票-其他 | 0.34% | — | — | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.26% | -0.08% | EXIT | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.15% | -0.01% | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — | |
| 18 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | — | — | +23.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +3.3% | +36.66% | 加碼 |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | +27.82% | 加碼 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.4% | +4.01% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.75% | 加碼 |
| 5 | IFGL | Ishares International Develo | 0% | +0.38% | 加碼 |
| 6 | BIV | Vanguard Intermediate-term B | — | — | 不變 |
| 7 | CHAPQ | Chaparral Energy Inc-class A | — | +23.58% | 加碼 |
| 8 | VO | Vanguard Mid-cap ETF | 0% | — | 不變 |
| 9 | BNDX | Vanguard Total Intl Bond ETF | 0% | +1.18% | 加碼 |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | — | 不變 |
| 11 | ✓ | Wisdomtree | 0% | — | 不變 |
| 12 | GSG | Ishares S&p Gsci Commodity I | -0.1% | — | 不變 |
| 13 | IWB | Ishares Russell 1000 ETF | -0.1% | — | 不變 |
| 14 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -8.59% | 減碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.4% | +6.03% | 加碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | -0.7% | +3.68% | 加碼 |
| 17 | IJH | Ishares Core S&p Midcap ETF | -1.2% | +1.24% | 加碼 |
| 18 | VB | Vanguard Small-cap ETF | -2% | +2.64% | 加碼 |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |