CIK: 0001512944
申報總市值
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| # | 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 | GAP | Gap Inc/the | 股票-循環性消費 | 67.13% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.55% | — | +13.32% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.29% | — | +0.84% | |
| 4 | ✓ | Capitalsource INC | 股票-其他 | 5.25% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.12% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.59% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.76% | — | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.38% | — | — | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 10 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.88% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +13.32% | 加碼 |
| 2 | ✓ | Capitalsource INC | +0.5% | — | 不變 |
| 3 | VWO | Vanguard Ftse Emerging Marke | -0.7% | +0.84% | 加碼 |
| 4 | GAP | Gap Inc/the | -12.4% | — | 不變 |
| 5 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 6 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 8 | DEM | Wisdomtree Emerging Markets | — | NEW | 新建倉 |
| 9 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建倉 |
| 10 | DBAUSD | Invesco Db Agriculture Fund | — | NEW | 新建倉 |
| 11 | ✓ | Ironwood Pharmaceuticals INC. | — | EXIT | 清倉 |
| 12 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |