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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 34.23% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 22.87% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 15.01% | — | +424.38% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.23% | — | +45.88% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.96% | — | -32.15% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.71% | — | -29.81% | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.63% | — | — | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.35% | — | +45.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6.1% | +424.38% | 加碼 |
| 2 | ✓ | Market Vectors ETF Tr | -0.6% | +45.90% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -11.8% | +45.88% | 加碼 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -25% | -29.81% | 減碼 |
| 5 | VNQ | Vanguard Real Estate ETF | -28.1% | -32.15% | 減碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 7 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |
| 8 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 9 | ECH | Ishares Msci Chile ETF | — | EXIT | 清倉 |