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 | 29.91% | +0.28% | +33.44% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 20.84% | +0.59% | +11.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.41% | -0.72% | +11.51% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 11.97% | -0.73% | +23.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.82% | -0.30% | +0.29% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 9.60% | +0.27% | +11.52% | |
| 7 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | 0.29% | +0.24% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.15% | +0.38% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.1% | +33.44% | 加碼 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +23.05% | 加碼 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +11.52% | 加碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.51% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +0.29% | 加碼 |
| 6 | VONG | Vanguard Russell 1000 Growth | -2.7% | +11.97% | 加碼 |
| 7 | OAKM | Oakmark US Large Cap ETF | — | NEW | 新建倉 |
| 8 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建倉 |