CIK: 0001512020
申報總市值
US$6129.5萬
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 25.27% | — | -11.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 24.92% | — | -22.58% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 22.91% | — | -70.07% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 16.16% | — | +17.17% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 6.32% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.28% | — | -26.74% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.13% | — | -78.36% | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +7.6% | +17.17% | 加碼 |
| 2 | VNQ | Vanguard Real Estate ETF | +7.5% | -11.89% | 減碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.1% | -22.58% | 減碼 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | -26.74% | 減碼 |
| 5 | ECH | Ishares Msci Chile ETF | -0.3% | -78.36% | 減碼 |
| 6 | EWZ | Ishares Msci Brazil ETF | -27.1% | -70.07% | 減碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 8 | ✓ | Market Vectors ETF Tr | — | NEW | 新建倉 |