CIK: 0001260101
申報總市值
US$2753.9萬
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 20.92% | — | -5.80% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 20.92% | — | -5.35% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 14.33% | — | -4.93% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 14.00% | — | +9.29% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 13.06% | — | +4.41% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.38% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | -1% | +4.41% | 加碼 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | -1.1% | +9.29% | 加碼 |
| 3 | MGK | Vanguard Mega Cap Growth ETF | -2.6% | -4.93% | 減碼 |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | -5.9% | -5.35% | 減碼 |
| 5 | BIV | Vanguard Intermediate-term B | -6.3% | -5.80% | 減碼 |
| 6 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |