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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 21.99% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 19.61% | -3.82% | -40.13% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 19.11% | — | -41.31% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 13.95% | -5.01% | -45.48% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 8.36% | — | — | |
| 6 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 6.18% | — | — | |
| 7 | IXC | Ishares Global Energy ETF | ETF-其他 | 5.91% | — | — | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.31% | — | -22.80% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.92% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEO | Ishares U.s. Oil & Gas Explo | +0.8% | — | 不變 |
| 2 | IXC | Ishares Global Energy ETF | +0.7% | — | 不變 |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.7% | -22.80% | 減碼 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | -10.3% | -45.48% | 減碼 |
| 5 | VUG | Vanguard Growth ETF | -10.9% | -40.13% | 減碼 |
| 6 | VYM | Vanguard High Dvd Yield ETF | -11.5% | -41.31% | 減碼 |
| 7 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 8 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 9 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建倉 |
| 10 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |