CIK: 0001707975
申報總市值
US$18.8億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 29.14% | -0.24% | -0.11% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 26.40% | — | +3.16% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 10.62% | — | -11.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.67% | — | +2.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.01% | -1.77% | +11.36% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.11% | -0.11% | -5.67% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 4.42% | — | +21.40% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.44% | -0.02% | +10.30% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.20% | — | +0.12% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | +0.05% | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.28% | — | +637.93% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | -0.02% | EXIT | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.12% | -0.16% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | — | |
| 16 | IEV | Ishares Europe ETF | ETF-其他 | 0.07% | — | -2.81% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | — | |
| 18 | ✓ | Jmp Group LLC | 股票-其他 | 0.02% | — | — |