CIK: 0001549449
申報總市值
US$3.2億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 52.93% | +1.42% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 19.12% | -0.15% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 10.42% | +1.02% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.57% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.39% | — | — | |
| 6 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 3.14% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.61% | -1.96% | EXIT | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.99% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -3.59% | EXIT | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.68% | — | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | — | 不變 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.8% | — | 不變 |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | — | 不變 |
| 4 | EWW | Ishares Msci Mexico ETF | 0% | — | 不變 |
| 5 | EWY | Ishares Msci South Korea ETF | -0.2% | — | 不變 |
| 6 | EWA | Ishares Msci Australia ETF | -0.4% | — | 不變 |
| 7 | EWT | iShares MSCI Taiwan ETF | -0.6% | — | 不變 |
| 8 | EEM | Ishares Msci Emerging Market | -0.9% | — | 不變 |
| 9 | FXI | Ishares China Large-cap ETF | -1% | — | 不變 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 12 | THD | Ishares Msci Thailand ETF | — | EXIT | 清倉 |
| 13 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 清倉 |
| 14 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 清倉 |
| 15 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 清倉 |