CIK: 0001544224
申報總市值
US$4.6億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 21.09% | — | +4.00% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 20.45% | — | -11.62% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 12.91% | — | +31.09% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.10% | — | +28.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.52% | — | +4.96% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.44% | — | +33.41% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 5.42% | — | +128.95% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 4.72% | — | -3.25% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.77% | — | -32.88% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | — | +1.10% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.83% | — | +0.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | — | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.72% | — | +2.17% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +1.23% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.25% | — | +0.49% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -58.36% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +3% | +31.09% | 加碼 |
| 2 | DJP | Ipath Bloomberg Commodity In | +2.9% | +128.95% | 加碼 |
| 3 | IWV | Ishares Russell 3000 ETF | +2% | +28.68% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +33.41% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 6 | ICF | Ishares Select U.s. Reit ETF | — | +2.17% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | — | — | 不變 |
| 8 | IYR | Ishares US Real Estate ETF | 0% | +0.73% | 加碼 |
| 9 | VV | Vanguard Large-cap ETF | 0% | +0.49% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +1.23% | 加碼 |
| 11 | IWB | Ishares Russell 1000 ETF | 0% | +1.10% | 加碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +4.96% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | -0.2% | -58.36% | 減碼 |
| 14 | BND | Vanguard Total Bond Market | -0.3% | -3.25% | 減碼 |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.9% | +4.00% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | -2.4% | -32.88% | 減碼 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | -4.3% | -11.62% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |