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 | 54.15% | — | -8.93% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 25.30% | — | -11.42% | |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.58% | — | -10.11% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 4.54% | — | -10.17% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.59% | — | +63.80% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.53% | — | -17.09% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.73% | — | -20.78% | |
| 8 | ✓ | Rowe T Price Intl Fds Emerg Mk | 股票-其他 | 0.85% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.85% | — | +0.34% | |
| 10 | ✓ | Invesco Global Healthcare A | 股票-其他 | 0.79% | — | — | |
| 11 | ✓ | Telecom Italia Spa | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | +1.6% | +63.80% | 加碼 |
| 2 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.34% | 加碼 |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | 0% | -10.11% | 減碼 |
| 4 | EDV | Vanguard Extended Dur Treas | 0% | -10.17% | 減碼 |
| 5 | ✓ | Telecom Italia Spa | 0% | — | 不變 |
| 6 | VHT | Vanguard Health Care ETF | -0.3% | -20.78% | 減碼 |
| 7 | VDC | Vanguard Consumer Staple ETF | -0.5% | -17.09% | 減碼 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -8.93% | 減碼 |
| 9 | IEF | Ishares 7-10 Year Treasury B | -2% | -11.42% | 減碼 |
| 10 | ✓ | Rowe T Price Intl Fds Emerg Mk | — | NEW | 新建倉 |
| 11 | ✓ | Invesco Global Healthcare A | — | NEW | 新建倉 |