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 | 54.14% | — | +2.51% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 27.28% | — | +5.45% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 4.48% | — | +0.38% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.45% | — | -0.29% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.09% | — | +103.23% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.44% | — | +57.68% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.38% | — | +34.93% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.23% | — | +48.14% | |
| 9 | ✓ | Powershares ETF Trust | ETF-其他 | 0.35% | — | — | |
| 10 | ✓ | Telecom Italia Spa | 股票-其他 | 0.15% | — | — | |
| 11 | ✓ | Portugal Telecom Sgps | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +103.23% | 加碼 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +57.68% | 加碼 |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | +34.93% | 加碼 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +48.14% | 加碼 |
| 5 | ✓ | Telecom Italia Spa | — | — | 不變 |
| 6 | ✓ | Powershares ETF Trust | 0% | — | 不變 |
| 7 | ✓ | Portugal Telecom Sgps | 0% | — | 不變 |
| 8 | EDV | Vanguard Extended Dur Treas | -0.2% | +0.38% | 加碼 |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | -0.29% | 減碼 |
| 10 | IEF | Ishares 7-10 Year Treasury B | -0.6% | +5.45% | 加碼 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -1.9% | +2.51% | 加碼 |