CIK: 0001614775
申報總市值
US$2622.4萬
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 40.40% | -17.91% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.13% | +6.01% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 18.00% | +0.29% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.22% | +2.38% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.99% | +4.84% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.29% | +4.15% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | +0.23% | — |
| # | 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 | +1% | — | 不變 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.7% | — | 不變 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | — | 不變 |
| 4 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 5 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 6 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 7 | IEMG | Ishares Core Msci Emerging | -0.5% | — | 不變 |
| 8 | ✓ | Aptinyx INC | — | EXIT | 清倉 |
| 9 | ✓ | Csg Systems International In | — | EXIT | 清倉 |
| 10 | WRKUSD | Westrock Co | — | EXIT | 清倉 |