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 | 22.94% | — | +19.24% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.48% | — | +0.34% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 13.63% | — | +8.61% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.32% | — | -0.14% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.57% | — | +0.19% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.16% | — | +9.14% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 6.04% | — | +13.53% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 4.18% | — | +1.78% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.50% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.92% | — | +0.54% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.79% | — | +3.82% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | — | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.65% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | +0.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | +24.10% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | -3.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.9% | +19.24% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +9.14% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | 0% | +24.10% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | — | — | 不變 |
| 5 | VV | Vanguard Large-cap ETF | 0% | +0.56% | 加碼 |
| 6 | VB | Vanguard Small-cap ETF | 0% | -3.07% | 減碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 8 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.54% | 加碼 |
| 9 | IYR | Ishares US Real Estate ETF | -0.1% | +3.82% | 加碼 |
| 10 | GLD | Spdr Gold Shares | -0.1% | — | 不變 |
| 11 | ICF | Ishares Select U.s. Reit ETF | -0.1% | — | 不變 |
| 12 | DJP | Ipath Bloomberg Commodity In | -0.1% | +13.53% | 加碼 |
| 13 | EFA | Ishares Msci Eafe ETF | -0.1% | — | 不變 |
| 14 | BND | Vanguard Total Bond Market | -0.3% | +1.78% | 加碼 |
| 15 | VNQ | Vanguard Real Estate ETF | -0.5% | +8.61% | 加碼 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.19% | 加碼 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | +0.34% | 加碼 |
| 18 | IWV | Ishares Russell 3000 ETF | -0.7% | -0.14% | 減碼 |