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 | 22.23% | — | +0.66% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.59% | — | +0.98% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 12.68% | — | +8.60% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.12% | — | -3.84% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.45% | — | -0.91% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.68% | — | +10.35% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 6.58% | — | +7.45% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.29% | — | +1.99% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.09% | — | +2.58% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.91% | — | +2.90% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.63% | — | +2.18% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.97% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.57% | — | — | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.56% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.23% | — | -25.10% | |
| 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% | — | -3.22% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | — |
| # | 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 | +1.7% | +8.60% | 加碼 |
| 2 | DJP | Ipath Bloomberg Commodity In | +0.4% | +7.45% | 加碼 |
| 3 | IWV | Ishares Russell 3000 ETF | +0.2% | -0.91% | 減碼 |
| 4 | BSV | Vanguard Short-term Bond ETF | 0% | +2.58% | 加碼 |
| 5 | ICF | Ishares Select U.s. Reit ETF | 0% | — | 不變 |
| 6 | IYR | Ishares US Real Estate ETF | 0% | — | 不變 |
| 7 | BND | Vanguard Total Bond Market | 0% | +2.90% | 加碼 |
| 8 | IWB | Ishares Russell 1000 ETF | 0% | — | 不變 |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 10 | IVV | Ishares Core S&p 500 ETF | — | — | 不變 |
| 11 | VV | Vanguard Large-cap ETF | — | — | 不變 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.22% | 減碼 |
| 13 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 14 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.99% | 加碼 |
| 15 | EEM | Ishares Msci Emerging Market | -0.1% | -25.10% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +10.35% | 加碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.84% | 減碼 |
| 18 | IEMG | Ishares Core Msci Emerging | -0.3% | +2.18% | 加碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.8% | +0.66% | 加碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | +0.98% | 加碼 |