CIK: 0001594167
申報總市值
US$10.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 26.77% | +0.28% | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 23.51% | +0.59% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.34% | -0.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.88% | -0.30% | +0.27% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 11.05% | -0.73% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 9.45% | +0.27% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -87% | +0.27% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 3 | VONG | Vanguard Russell 1000 Growth | — | NEW | 新建倉 |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 6 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 7 | ✓ | Plum Acquisition CORP Iii | — | EXIT | 清倉 |