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 | 85.40% | — | — | |
| 2 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 8.40% | — | -2.75% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.33% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 1.40% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | — | -4.49% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +2.3% | — | 不變 |
| 2 | ACWI | Ishares Msci Acwi ETF | 0% | -4.49% | 減碼 |
| 3 | GS | Goldman Sachs Group INC | -0.1% | — | 不變 |
| 4 | SCHW | Schwab (charles) CORP | -0.1% | — | 不變 |
| 5 | PRU | Prudential Financial INC | -0.1% | — | 不變 |
| 6 | APAM | Artisan Partners Asset Ma -a | -2.6% | -2.75% | 減碼 |
| 7 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |