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 | 42.03% | -1.38% | -29.25% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 28.26% | -0.90% | -1.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.31% | -0.78% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.54% | -0.36% | +8.28% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | +0.01% | +14.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | -0.01% | — | |
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.06% | — | +1.70% |
| # | 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 | +1.2% | — | 不變 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +8.28% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.60% | 加碼 |
| 4 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | +1.70% | 加碼 |
| 5 | MDY | State Street Spdr S&p Midcap | -1.3% | -1.24% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.6% | -29.25% | 減碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 8 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | 清倉 |