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 | 58.56% | — | +6.38% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 29.25% | — | +55.27% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 4.88% | — | -72.03% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.86% | — | -3.66% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.53% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-其他 | 0.19% | — | -20.00% | |
| 9 | ✓ | Telecom Italia Spa | 股票-其他 | 0.11% | — | — | |
| 10 | ✓ | Portugal Telecom Sgps | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +9.4% | +55.27% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.9% | +6.38% | 加碼 |
| 3 | ✓ | Telecom Italia Spa | — | — | 不變 |
| 4 | ✓ | Portugal Telecom Sgps | 0% | — | 不變 |
| 5 | ✓ | Powershares ETF Trust | -0.1% | -20.00% | 減碼 |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | -3.66% | 減碼 |
| 7 | EDV | Vanguard Extended Dur Treas | -12.8% | -72.03% | 減碼 |
| 8 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 10 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 |