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 | 21.76% | — | +1.79% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.77% | — | -0.85% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 13.62% | — | +14.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.44% | — | +1.45% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.34% | — | -2.50% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.64% | — | +6.49% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 6.58% | — | +7.89% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.36% | — | +14.85% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.18% | — | +15.60% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.17% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.46% | — | -0.26% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | — | +0.32% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | +0.80% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.53% | — | +0.83% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | +0.45% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.22% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | +6.64% | |
| 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% | +14.16% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.45% | 加碼 |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.3% | +14.85% | 加碼 |
| 4 | BND | Vanguard Total Bond Market | +0.3% | +15.60% | 加碼 |
| 5 | IWB | Ishares Russell 1000 ETF | 0% | +0.32% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | +0.45% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.64% | 加碼 |
| 8 | VV | Vanguard Large-cap ETF | 0% | — | 不變 |
| 9 | DJP | Ipath Bloomberg Commodity In | — | +7.89% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 11 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 12 | IYR | Ishares US Real Estate ETF | 0% | +0.80% | 加碼 |
| 13 | ICF | Ishares Select U.s. Reit ETF | 0% | +0.83% | 加碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.49% | 加碼 |
| 15 | GLD | Spdr Gold Shares | -0.1% | — | 不變 |
| 16 | IWV | Ishares Russell 3000 ETF | -0.1% | -2.50% | 減碼 |
| 17 | EFA | Ishares Msci Eafe ETF | -0.1% | — | 不變 |
| 18 | IEMG | Ishares Core Msci Emerging | -0.2% | -0.26% | 減碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.5% | +1.79% | 加碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | -0.85% | 減碼 |