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 | 60.09% | -1.38% | +1.75% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 29.20% | -0.90% | -1.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.99% | -0.36% | +6.87% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | +0.01% | +2.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | -0.01% | +86.28% | |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.07% | — | +0.02% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.75% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +6.87% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.92% | 加碼 |
| 4 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | +0.02% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | 0% | +86.28% | 加碼 |
| 6 | MDY | State Street Spdr S&p Midcap | -1.2% | -1.54% | 減碼 |
| 7 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | 新建倉 |