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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 35.39% | — | -7.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.63% | — | -16.17% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.67% | — | -10.18% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.17% | — | -10.87% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.31% | — | -7.21% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.20% | — | -8.88% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.08% | — | -1.24% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.41% | — | -6.76% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.17% | — | -8.91% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.47% | — | -13.41% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.56% | — | -9.10% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.22% | — | -7.12% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.12% | — | -11.84% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.63% | — | -8.05% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.50% | — | -22.49% | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 0.47% | — | -10.14% |
| # | 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 | +0.3% | -1.24% | 減碼 |
| 2 | EWJ | Ishares Msci Japan ETF | +0.1% | -7.12% | 減碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | -10.87% | 減碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -10.18% | 減碼 |
| 5 | VEA | Vanguard Ftse Developed ETF | 0% | -8.91% | 減碼 |
| 6 | IEUR | Ishares Core Msci Europe ETF | 0% | -8.05% | 減碼 |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -11.84% | 減碼 |
| 8 | TIP | Ishares Tips Bond ETF | — | -7.21% | 減碼 |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | — | -9.10% | 減碼 |
| 10 | INDA | Ishares Msci India ETF | 0% | -10.14% | 減碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | -8.88% | 減碼 |
| 12 | EWW | Ishares Msci Mexico ETF | 0% | -22.49% | 減碼 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -6.76% | 減碼 |
| 14 | SCHP | Schwab U.s. Tips ETF | -0.1% | -7.84% | 減碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.17% | 減碼 |
| 16 | IYR | Ishares US Real Estate ETF | -0.2% | -13.41% | 減碼 |