CIK: 0001584362
申報總市值
US$5056.3萬
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 28.99% | — | -3.41% | |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 14.40% | — | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.03% | -0.22% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.60% | +1.06% | — | |
| 5 | ✓ | Alps Group Inc | 股票-其他 | 7.46% | — | -18.56% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.41% | -0.14% | +11.66% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.02% | — | +12.50% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.98% | -0.08% | -2.69% | |
| 9 | ✓ | 股票-其他 | 4.11% | -0.47% | +2.45% | ||
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.68% | -0.05% | -34.33% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.68% | — | -36.84% | |
| 12 | ✓ | 股票-其他 | 1.62% | -0.06% | -9.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.4% | +12.50% | 加碼 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | +11.66% | 加碼 |
| 3 | ✓ | -0.3% | +2.45% | 加碼 | |
| 4 | ✓ | -0.4% | -9.68% | 減碼 | |
| 5 | VGK | Vanguard Ftse Europe ETF | -0.7% | — | 不變 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -2.69% | 減碼 |
| 7 | VYM | Vanguard High Dvd Yield ETF | -1.1% | — | 不變 |
| 8 | VWO | Vanguard Ftse Emerging Marke | -1.9% | -36.84% | 減碼 |
| 9 | VPL | Vanguard Ftse Pacific ETF | -2.1% | -34.33% | 減碼 |
| 10 | ✓ | Alps Group Inc | -3.3% | -18.56% | 減碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -4% | -3.41% | 減碼 |
| 12 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清倉 |