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 | VUG | Vanguard Growth ETF | ETF-其他 | 23.23% | -3.82% | -13.34% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 15.41% | — | -28.70% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 15.09% | +1.17% | -30.01% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 11.65% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 9.86% | -5.01% | -2.05% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.08% | — | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.63% | — | +48.15% | |
| 8 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 5.54% | — | +37.85% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.47% | — | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 0.77% | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.5% | +48.15% | 加碼 |
| 2 | HEZU | Ishares Currency Hedged Msci | +1.2% | +37.85% | 加碼 |
| 3 | IAUUSD | Ishares Gold Trust | -0.1% | — | 不變 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -2.05% | 減碼 |
| 5 | VUG | Vanguard Growth ETF | -8% | -13.34% | 減碼 |
| 6 | VTV | Vanguard Value ETF | -8.2% | -30.01% | 減碼 |
| 7 | VYM | Vanguard High Dvd Yield ETF | -8.3% | -28.70% | 減碼 |
| 8 | VLUE | Ishares Msci USA Value Facto | — | NEW | 新建倉 |
| 9 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建倉 |
| 10 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建倉 |
| 11 | PPSIX | Princip Spec Pref & Cap-inst | — | EXIT | 清倉 |
| 12 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 14 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 15 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 16 | SNY | Sanofi | — | EXIT | 清倉 |