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 | 47.80% | — | +6.76% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 38.02% | — | — | |
| 3 | IGE | Ishares North American Natur | ETF-其他 | 5.92% | — | +679.83% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.14% | — | +98.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.24% | — | -58.11% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.97% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | +1.25% | -86.22% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.48% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | -92.96% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | — | — | |
| 11 | ✓ | 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 | EFA | Ishares Msci Eafe ETF | +7.7% | +6.76% | 加碼 |
| 2 | IGE | Ishares North American Natur | +5.2% | +679.83% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +3.8% | — | 不變 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.7% | +98.49% | 加碼 |
| 5 | IYR | Ishares US Real Estate ETF | +0.1% | — | 不變 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | — | 不變 |
| 7 | DJP | Ipath Bloomberg Commodity In | 0% | — | 不變 |
| 8 | ✓ | Cafepress INC | — | — | 不變 |
| 9 | IVV | Ishares Core S&p 500 ETF | -2.1% | -58.11% | 減碼 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | -3.1% | -86.22% | 減碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | -5.2% | -92.96% | 減碼 |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清倉 |