CIK: 0001532292
申報總市值
US$21.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 59.36% | -1.38% | -5.23% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 30.36% | -0.90% | -25.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.62% | -0.36% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | +0.01% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | -0.01% | -19.17% | |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | 0% | -19.17% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -5.23% | 減碼 |
| 3 | MDY | State Street Spdr S&p Midcap | -8.2% | -25.59% | 減碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建倉 |