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 | 36.08% | — | -20.38% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 32.73% | — | -31.54% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 20.98% | — | -14.27% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.88% | — | -12.23% | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.99% | — | — | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.35% | — | -91.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +25.4% | -20.38% | 減碼 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +22% | -31.54% | 減碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +15.8% | -14.27% | 減碼 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6.7% | -12.23% | 減碼 |
| 5 | ECH | Ishares Msci Chile ETF | -0.6% | -91.49% | 減碼 |
| 6 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 7 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 8 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 9 | ✓ | Market Vectors ETF Tr | — | NEW | 新建倉 |