CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 30.58% | — | -3.97% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 30.55% | -3.82% | -11.91% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 24.21% | -5.01% | +32.72% | |
| 4 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 5.35% | — | -23.92% | |
| 5 | IXC | Ishares Global Energy ETF | ETF-其他 | 5.26% | — | -12.44% | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 4.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +6.4% | +32.72% | 加碼 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +4.5% | -3.97% | 減碼 |
| 3 | VUG | Vanguard Growth ETF | +2% | -11.91% | 減碼 |
| 4 | IXC | Ishares Global Energy ETF | +0.3% | -12.44% | 減碼 |
| 5 | IEO | Ishares U.s. Oil & Gas Explo | -0.3% | -23.92% | 減碼 |
| 6 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 8 | ✓ | Powershares | — | EXIT | 清倉 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 11 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清倉 |
| 12 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |