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 | 26.78% | +1.42% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 18.60% | -0.15% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 9.92% | +1.02% | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-其他 | 9.54% | -1.96% | EXIT | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 7.24% | — | -29.23% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.18% | — | — | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 6.55% | — | +20.30% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.64% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.55% | -3.59% | EXIT | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.93% | -0.44% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.49% | -0.54% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.14% | +0.22% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.07% | +0.30% | — | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.38% | — | -90.00% |
| # | 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 | +2.3% | — | 不變 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.5% | — | 不變 |
| 3 | EWA | Ishares Msci Australia ETF | +1.4% | — | 不變 |
| 4 | ICF | Ishares Select U.s. Reit ETF | +1.4% | +20.30% | 加碼 |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | — | 不變 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | — | 不變 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.5% | — | 不變 |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | — | 不變 |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | 不變 |
| 10 | DVY | Ishares Select Dividend ETF | +0.1% | — | 不變 |
| 11 | IYR | Ishares US Real Estate ETF | -2.3% | -29.23% | 減碼 |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | -3.2% | -90.00% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -60.19% | 減碼 |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |