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 | 29.05% | -0.24% | +72.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 18.73% | +0.03% | — | |
| 3 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 16.30% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 8.12% | — | +4034.96% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.03% | — | +0.66% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.66% | -1.77% | +25.75% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.12% | — | +2.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.34% | -0.11% | -2.23% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.96% | -0.02% | -4.19% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | +0.05% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.09% | — | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.23% | -0.16% | +195.23% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.16% | — | -99.00% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.16% | — | -2.83% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | -0.11% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | -0.02% | EXIT | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | -0.05% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -4.45% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | — | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | 0.04% | — | — | |
| 22 | ✓ | Jmp Group LLC | 股票-其他 | 0.01% | — | — |