CIK: 0001542164
申報總市值
US$14.1億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.55% | -1.03% | +4.49% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 11.29% | — | +1.09% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.60% | +0.01% | +5.46% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 9.38% | +0.06% | +1.50% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.37% | -0.04% | +3.87% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.95% | -0.88% | +0.71% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.52% | +0.04% | +2.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.54% | +0.01% | -0.34% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 4.42% | +0.02% | -1.87% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.42% | -0.43% | +0.19% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.12% | +0.02% | +2.27% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.58% | +0.01% | +1.64% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.49% | -0.18% | +5.88% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | +0.01% | +4.37% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.03% | +0.01% | -5.44% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | — | +0.20% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.31% | — | +0.00% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.30% | — | +2.75% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.26% | — | +3.34% | |
| 20 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.22% | — | +3.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.4% | +1.50% | 加碼 |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.71% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.34% | 減碼 |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.36% | 加碼 |
| 5 | IWC | Ishares Micro-cap ETF | +0.1% | -1.87% | 減碼 |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +0.19% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.27% | 加碼 |
| 8 | EEM | Ishares Msci Emerging Market | 0% | +4.37% | 加碼 |
| 9 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.64% | 加碼 |
| 10 | AOA | Ishares Core 80/20 Aggressiv | 0% | +3.34% | 加碼 |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | — | +1.09% | 加碼 |
| 12 | AOR | Ishares Core 60/40 Balanced | — | +2.75% | 加碼 |
| 13 | AOM | Ishares Core 40/60 Moderate | — | +3.36% | 加碼 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.20% | 加碼 |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | -5.44% | 減碼 |
| 16 | SPIP | Ss Spdr P Tips ETF | 0% | +0.00% | 加碼 |
| 17 | DGS | Wisdomtree Em Small Cap | 0% | +5.88% | 加碼 |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.1% | +5.46% | 加碼 |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +3.87% | 加碼 |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.4% | +4.49% | 加碼 |
| 21 | AGZ | Ishares Agency Bond ETF | — | EXIT | 清倉 |
| 22 | AOK | Ishares Core 30/70 Conservat | — | EXIT | 清倉 |