CIK: 0001683046
申報總市值
US$2264.0萬
| # | 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 | NDSN | Nordson CORP | 股票-工業 | 42.66% | +3.04% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 12.98% | -0.70% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.11% | -0.35% | -5.02% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.22% | -1.42% | EXIT | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.65% | +0.81% | -7.60% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 7.21% | -0.18% | -4.60% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.28% | -0.02% | -1.27% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.37% | -0.29% | +0.01% | |
| 9 | WK | Workiva INC | 股票-科技 | 2.05% | -0.40% | -98.50% | |
| 10 | GUT | Gabelli Utility Trust | 股票-其他 | 0.48% | -0.35% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +24% | — | 不變 |
| 2 | XOM | Exxon Mobil CORP | +8.2% | — | 不變 |
| 3 | IWD | Ishares Russell 1000 Value E | +6.4% | -5.02% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +4.7% | -3.74% | 減碼 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +4.1% | -7.60% | 減碼 |
| 6 | IDV | Ishares International Select | +4% | -4.60% | 減碼 |
| 7 | VTIP | Vanguard Short-term Tips | +2.5% | -1.27% | 減碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +1.8% | +0.01% | 加碼 |
| 9 | GUT | Gabelli Utility Trust | +0.3% | — | 不變 |
| 10 | WK | Workiva INC | -52.6% | -98.50% | 減碼 |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清倉 |
| 12 | ✓ | Powershares | — | EXIT | 清倉 |