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 | 23.23% | — | +1.47% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.03% | — | +0.82% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 12.44% | — | +1.00% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.96% | — | +0.98% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.02% | — | +0.04% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.48% | — | +1.29% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 5.90% | — | +1.39% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.90% | — | +1.64% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.40% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.26% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | — | -2.39% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.80% | — | +2.31% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.62% | — | +0.79% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | -12.91% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | +0.45% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -6.21% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | +0.21% |
| # | 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 | +0.6% | +1.47% | 加碼 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +0.82% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +1.29% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 不變 |
| 5 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 6 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 7 | VV | Vanguard Large-cap ETF | — | +0.45% | 加碼 |
| 8 | VB | Vanguard Small-cap ETF | — | +0.21% | 加碼 |
| 9 | IWV | Ishares Russell 3000 ETF | 0% | +0.98% | 加碼 |
| 10 | IYR | Ishares US Real Estate ETF | 0% | +2.31% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | -6.21% | 減碼 |
| 12 | IWB | Ishares Russell 1000 ETF | 0% | -2.39% | 減碼 |
| 13 | ICF | Ishares Select U.s. Reit ETF | 0% | +0.79% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.91% | 減碼 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.04% | 加碼 |
| 16 | BND | Vanguard Total Bond Market | -0.2% | +1.64% | 加碼 |
| 17 | DJP | Ipath Bloomberg Commodity In | -0.5% | +1.39% | 加碼 |
| 18 | VNQ | Vanguard Real Estate ETF | -0.7% | +1.00% | 加碼 |