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 | 32.34% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 15.12% | +1.06% | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 10.85% | -0.22% | +16.14% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.83% | — | +1.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.64% | — | +12.77% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.94% | -0.14% | -5.66% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.76% | -0.05% | +6.95% | |
| 8 | ✓ | 股票-其他 | 6.11% | -0.47% | — | ||
| 9 | ✓ | 股票-其他 | 2.81% | -0.06% | +5.09% | ||
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.61% | -0.08% | -21.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +2.1% | +16.14% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1% | +12.77% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | — | 不變 |
| 4 | VPL | Vanguard Ftse Pacific ETF | +0.7% | +6.95% | 加碼 |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +1.32% | 加碼 |
| 6 | ✓ | +0.1% | +5.09% | 加碼 | |
| 7 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不變 |
| 8 | ✓ | 0% | — | 不變 | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -21.10% | 減碼 |
| 10 | VNQ | Vanguard Real Estate ETF | -0.4% | -5.66% | 減碼 |
| 11 | FCNVX | Fidelity Conserv INC Bnd | — | EXIT | 清倉 |