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 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 10.93% | -3.78% | -3.13% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 10.54% | -2.02% | -20.00% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.23% | -0.66% | -9.91% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.40% | +0.96% | -5.76% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.38% | +0.79% | -8.95% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 6.37% | +0.91% | -7.12% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.31% | +1.15% | -7.50% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.21% | +0.84% | -13.32% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.19% | +1.01% | -8.76% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.14% | +0.99% | -9.95% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.09% | +1.01% | -10.04% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.08% | +1.05% | -10.09% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.71% | +0.73% | -9.41% | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 4.91% | -1.76% | +0.23% | |
| 15 | ✓ | 股票-其他 | 4.50% | — | +1.22% |
| # | 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. | +0.8% | -3.13% | 減碼 |
| 2 | ✓ | +0.4% | +1.22% | 加碼 | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | +0.3% | +0.23% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | -5.76% | 減碼 |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | -7.12% | 減碼 |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -8.95% | 減碼 |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.1% | -7.50% | 減碼 |
| 8 | IWR | Ishares Russell Mid-cap ETF | 0% | -8.76% | 減碼 |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | -9.95% | 減碼 |
| 10 | EEM | Ishares Msci Emerging Market | -0.1% | -13.32% | 減碼 |
| 11 | IWB | Ishares Russell 1000 ETF | -0.1% | -10.04% | 減碼 |
| 12 | PFF | Ishares Preferred & Income S | -0.1% | -9.91% | 減碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.1% | -10.09% | 減碼 |
| 14 | IYR | Ishares US Real Estate ETF | -0.4% | -9.41% | 減碼 |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.4% | -20.00% | 減碼 |