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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 40.12% | — | +8.28% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 34.19% | — | -11.06% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 8.09% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.72% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.36% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.70% | +1.25% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.40% | — | +767.80% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.95% | — | — | |
| 9 | IGE | Ishares North American Natur | ETF-其他 | 0.75% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.37% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.33% | — | — | |
| 12 | ✓ | 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 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +767.80% | 加碼 |
| 2 | ✓ | Cafepress INC | — | — | 不變 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | 不變 |
| 4 | IYR | Ishares US Real Estate ETF | 0% | — | 不變 |
| 5 | IGE | Ishares North American Natur | -0.1% | — | 不變 |
| 6 | DJP | Ipath Bloomberg Commodity In | -0.2% | — | 不變 |
| 7 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | 不變 |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | -0.5% | — | 不變 |
| 9 | EFA | Ishares Msci Eafe ETF | -0.9% | +8.28% | 加碼 |
| 10 | EEM | Ishares Msci Emerging Market | -7.3% | -11.06% | 減碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |