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 | 28.31% | — | — | |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 16.78% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.94% | +1.06% | +1.68% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.75% | — | +35.36% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.30% | -0.22% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.94% | -0.14% | -18.46% | |
| 7 | ✓ | 股票-其他 | 5.71% | -0.47% | +6.10% | ||
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.00% | — | +27.15% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.28% | -0.05% | +12.08% | |
| 10 | ✓ | 股票-其他 | 2.11% | -0.06% | +29.34% | ||
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.88% | -0.08% | +1.40% |
| # | 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 | +2.2% | +35.36% | 加碼 |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | +1.2% | — | 不變 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +27.15% | 加碼 |
| 4 | ✓ | +0.7% | +6.10% | 加碼 | |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +1.68% | 加碼 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | — | 不變 |
| 7 | ✓ | +0.4% | +29.34% | 加碼 | |
| 8 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +12.08% | 加碼 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +1.40% | 加碼 |
| 10 | VGK | Vanguard Ftse Europe ETF | -0.2% | — | 不變 |
| 11 | VNQ | Vanguard Real Estate ETF | -2.1% | -18.46% | 減碼 |
| 12 | EDV | Vanguard Extended Dur Treas | — | EXIT | 清倉 |