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 | 34.47% | -0.24% | +10.70% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 18.55% | — | +9.81% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 9.85% | — | +5.13% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.25% | -1.77% | +18.32% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.05% | — | +1.92% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.04% | — | +3.83% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.96% | -0.11% | +3.53% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.26% | +0.03% | -84.04% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.04% | -0.02% | -2.02% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.05% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.09% | +50.71% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.42% | -0.16% | +64.73% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | -0.11% | +50.70% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.18% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.14% | -0.05% | +50.71% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | -0.02% | EXIT | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | +100.00% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +76.80% | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 0.05% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.02% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | — | |
| 24 | ✓ | Jmp Group LLC | 股票-其他 | 0.01% | — | — |