CIK: 0001536340
申報總市值
US$7263.0萬
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 56.71% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 19.83% | — | — | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 17.64% | — | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 5.04% | — | — | |
| 5 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 6 | ✓ | Powershares ETF Trust | ETF-其他 | 0.26% | — | — | |
| 7 | ✓ | Telecom Italia Spa | 股票-其他 | 0.11% | — | — | |
| 8 | ✓ | Portugal Telecom Sgps | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Telecom Italia Spa | 0% | — | 不變 |
| 2 | ✓ | Portugal Telecom Sgps | — | — | 不變 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 4 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 5 | EDV | Vanguard Extended Dur Treas | — | NEW | 新建倉 |
| 6 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清倉 |
| 7 | SCHA | Schwab US Small-cap ETF | — | EXIT | 清倉 |
| 8 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | 清倉 |
| 9 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 10 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 11 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |
| 12 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清倉 |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 14 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | 新建倉 |
| 16 | ✓ | Proshares Ultra Russell2000 | — | EXIT | 清倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | ✓ | Powershares ETF Trust | — | NEW | 新建倉 |
| 19 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |