CIK: 0001359262
申報總市值
US$8.7億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 41.51% | — | +28.73% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 41.01% | — | -19.11% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 8.59% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.95% | — | +1320.61% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.13% | — | +8.73% | |
| 6 | IGE | Ishares North American Natur | ETF-其他 | 0.87% | — | -42.36% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.40% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.35% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | — | |
| 10 | ✓ | Cafepress INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +5.5% | +1320.61% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +5.2% | +28.73% | 加碼 |
| 3 | ✓ | Cafepress INC | 0% | — | 不變 |
| 4 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不變 |
| 5 | IYR | Ishares US Real Estate ETF | 0% | — | 不變 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | 不變 |
| 7 | DJP | Ipath Bloomberg Commodity In | -0.1% | +8.73% | 加碼 |
| 8 | IGE | Ishares North American Natur | -0.7% | -42.36% | 減碼 |
| 9 | EFA | Ishares Msci Eafe ETF | -18.2% | -19.11% | 減碼 |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |