CIK: 0001251188
申報總市值
US$4156.4萬
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 8.57% | -2.02% | +1.45% | |
| 2 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 8.11% | -3.78% | +104.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.39% | +0.99% | -51.82% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 7.39% | +0.91% | -51.58% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.39% | +0.96% | -51.79% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.39% | +0.79% | -52.60% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.37% | +1.15% | -51.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.36% | +0.84% | -51.59% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.34% | +1.01% | -51.66% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.34% | +1.01% | -51.74% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.30% | +1.05% | -51.76% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 7.25% | +0.73% | -51.61% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.92% | -0.66% | +16.35% | |
| 14 | ✓ | 股票-其他 | 2.65% | — | — | ||
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.23% | -1.76% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui Financial Group, Inc. | +5.7% | +104.00% | 加碼 |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +3.4% | +1.45% | 加碼 |
| 3 | PFF | Ishares Preferred & Income S | +2.4% | +16.35% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | -1.4% | -51.59% | 減碼 |
| 5 | SCZ | Ishares Msci Eafe Small-cap | -1.5% | -52.60% | 減碼 |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | -1.5% | -51.58% | 減碼 |
| 7 | EFA | Ishares Msci Eafe ETF | -1.5% | -51.79% | 減碼 |
| 8 | ACWI | Ishares Msci Acwi ETF | -1.6% | -51.43% | 減碼 |
| 9 | IWB | Ishares Russell 1000 ETF | -1.6% | -51.74% | 減碼 |
| 10 | IWR | Ishares Russell Mid-cap ETF | -1.7% | -51.66% | 減碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | -1.7% | -51.76% | 減碼 |
| 12 | IWM | Ishares Russell 2000 ETF | -1.7% | -51.82% | 減碼 |
| 13 | IYR | Ishares US Real Estate ETF | -1.7% | -51.61% | 減碼 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建倉 |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清倉 |