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 | 10.80% | -2.02% | +7.14% | |
| 2 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 9.72% | -3.78% | +2.48% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.13% | -0.66% | +24.27% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.74% | +0.99% | -26.30% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.62% | +0.79% | -28.93% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.61% | +1.01% | -25.39% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.59% | +1.01% | -26.22% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.58% | +1.05% | -26.21% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.58% | +1.15% | -27.81% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.57% | +0.96% | -27.97% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 6.55% | +0.91% | -28.93% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 6.55% | +0.73% | -23.24% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.48% | +0.84% | -30.84% | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 3.37% | -1.76% | +29.12% | |
| 15 | ✓ | 股票-其他 | 3.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +2.2% | +7.14% | 加碼 |
| 2 | PFF | Ishares Preferred & Income S | +2.2% | +24.27% | 加碼 |
| 3 | SMFG | Sumitomo Mitsui Financial Group, Inc. | +1.6% | +2.48% | 加碼 |
| 4 | XEVVX | Eaton Vance LTD Durat INC | +1.1% | +29.12% | 加碼 |
| 5 | ✓ | +0.5% | — | 不變 | |
| 6 | IWM | Ishares Russell 2000 ETF | -0.7% | -26.30% | 減碼 |
| 7 | IYR | Ishares US Real Estate ETF | -0.7% | -23.24% | 減碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | -0.7% | -26.21% | 減碼 |
| 9 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -25.39% | 減碼 |
| 10 | IWB | Ishares Russell 1000 ETF | -0.8% | -26.22% | 減碼 |
| 11 | SCZ | Ishares Msci Eafe Small-cap | -0.8% | -28.93% | 減碼 |
| 12 | ACWI | Ishares Msci Acwi ETF | -0.8% | -27.81% | 減碼 |
| 13 | EFA | Ishares Msci Eafe ETF | -0.8% | -27.97% | 減碼 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | -0.8% | -28.93% | 減碼 |
| 15 | EEM | Ishares Msci Emerging Market | -0.9% | -30.84% | 減碼 |