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 | 95.24% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.79% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | -86.73% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.41% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +28.2% | — | 不變 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.2% | — | 不變 |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | 不變 |
| 4 | GS | Goldman Sachs Group INC | +0.2% | — | 不變 |
| 5 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不變 |
| 6 | VWO | Vanguard Ftse Emerging Marke | -3.4% | -86.73% | 減碼 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 8 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清倉 |
| 9 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 10 | GVI | Ishares Intermediate Governm | — | EXIT | 清倉 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清倉 |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清倉 |