CIK: 0001581793
申報總市值
US$5.2億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 40.37% | — | — | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 25.02% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.73% | — | +88.48% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.75% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.59% | — | +23.19% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.45% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.98% | — | +7.13% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.90% | — | +19.01% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.60% | — | +10.54% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.38% | — | -6.37% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.70% | — | +4.07% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.29% | — | +36.34% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.20% | — | +9.56% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | +7.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESGE | Ishares INC Ishares Esg Awar | 0% | +7.15% | 加碼 |
| 2 | VTV | Vanguard Value ETF | -0.7% | +88.48% | 加碼 |
| 3 | AGG | Ishares Core U.s. Aggregate | -0.8% | +9.56% | 加碼 |
| 4 | SCZ | Ishares Msci Eafe Small-cap | -0.8% | +36.34% | 加碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | -1.4% | +4.07% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | -2.3% | +19.01% | 加碼 |
| 7 | EZM | Wisdomtree US Midcap Fund | -2.7% | +10.54% | 加碼 |
| 8 | IEMG | Ishares Core Msci Emerging | -2.8% | -6.37% | 減碼 |
| 9 | VIG | Vanguard Dividend Apprec ETF | -2.8% | +7.13% | 加碼 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | -3.4% | +23.19% | 加碼 |
| 11 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 12 | ✓ | FTSE RAFI US 1500 Small Cap | — | EXIT | 清倉 |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | — | NEW | 新建倉 |
| 14 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 15 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |