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 | 23.03% | — | -1.59% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 17.42% | — | -0.09% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.94% | — | +20.97% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.28% | — | +0.07% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.29% | — | -0.20% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.81% | — | -0.09% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 6.19% | — | +18.19% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.39% | — | -0.00% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.05% | — | -3.69% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.90% | — | -2.83% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.89% | — | +2.06% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.95% | — | +0.32% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.54% | — | +0.34% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.52% | — | +0.82% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | +0.48% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | -8.80% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | — |
| # | 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 | +0.9% | +20.97% | 加碼 |
| 2 | DJP | Ipath Bloomberg Commodity In | +0.9% | +18.19% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.09% | 減碼 |
| 4 | GLD | Spdr Gold Shares | — | — | 不變 |
| 5 | EEM | Ishares Msci Emerging Market | — | — | 不變 |
| 6 | IVV | Ishares Core S&p 500 ETF | — | +0.48% | 加碼 |
| 7 | VV | Vanguard Large-cap ETF | — | — | 不變 |
| 8 | IWM | Ishares Russell 2000 ETF | — | — | 不變 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.80% | 減碼 |
| 10 | IWB | Ishares Russell 1000 ETF | 0% | +0.32% | 加碼 |
| 11 | BND | Vanguard Total Bond Market | 0% | +2.06% | 加碼 |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | -2.83% | 減碼 |
| 13 | IYR | Ishares US Real Estate ETF | 0% | +0.34% | 加碼 |
| 14 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +0.82% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.00% | 減碼 |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.2% | -3.69% | 減碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.07% | 加碼 |
| 18 | IWV | Ishares Russell 3000 ETF | -0.2% | -0.20% | 減碼 |
| 19 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -0.09% | 減碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.9% | -1.59% | 減碼 |