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 | 19.35% | — | +3.65% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 19.16% | — | +5.06% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 16.68% | — | +45.40% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 14.98% | — | +23.86% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 13.75% | — | +18.37% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.00% | — | +26.15% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.08% | — | — |
| # | 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 | +3.7% | +45.40% | 加碼 |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.9% | +23.86% | 加碼 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +26.15% | 加碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | 0% | +18.37% | 加碼 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | -1.9% | +5.06% | 加碼 |
| 6 | BIV | Vanguard Intermediate-term B | -2.1% | +3.65% | 加碼 |
| 7 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 8 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |