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 | 22.63% | — | -0.23% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 18.54% | — | -3.37% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 13.09% | — | -0.30% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.97% | — | +1.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.12% | — | +0.83% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 6.38% | — | +1.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.12% | — | +3.17% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 4.07% | — | +0.11% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.35% | — | -2.94% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | — | +83.79% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | — | +3.02% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.82% | — | +6.61% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.65% | — | +4.75% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -5.40% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | — | +1.13% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | -4.00% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -22.60% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | +0.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +0.7% | +1.17% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +0.83% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.5% | +83.79% | 加碼 |
| 4 | DJP | Ipath Bloomberg Commodity In | +0.3% | +1.02% | 加碼 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.1% | +3.02% | 加碼 |
| 6 | IYR | Ishares US Real Estate ETF | 0% | +6.61% | 加碼 |
| 7 | VB | Vanguard Small-cap ETF | 0% | +0.63% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | — | -5.40% | 減碼 |
| 9 | ICF | Ishares Select U.s. Reit ETF | — | +4.75% | 加碼 |
| 10 | VV | Vanguard Large-cap ETF | — | -4.00% | 減碼 |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | -22.60% | 減碼 |
| 12 | EEM | Ishares Msci Emerging Market | 0% | +1.13% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.17% | 加碼 |
| 14 | BND | Vanguard Total Bond Market | -0.1% | +0.11% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | -0.2% | -2.94% | 減碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | -0.3% | -0.23% | 減碼 |
| 17 | VNQ | Vanguard Real Estate ETF | -0.5% | -0.30% | 減碼 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | -3.37% | 減碼 |