CIK: 0001660328
申報總市值
US$1.3億
| # | 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 | 34.11% | -0.59% | -1.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 28.90% | +0.21% | -1.20% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 17.01% | — | -0.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 14.71% | -0.08% | -8.50% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.75% | — | -12.77% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.52% | — | -14.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -1.20% | 減碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -0.29% | 減碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -12.77% | 減碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | -0.4% | -1.82% | 減碼 |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -14.73% | 減碼 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -8.50% | 減碼 |