CIK: 0001642351
申報總市值
US$5.3億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 37.81% | — | -2.95% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 27.26% | — | +0.10% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 11.82% | — | +1.49% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 5.60% | — | -0.24% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.71% | — | -3.35% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.30% | — | -1.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.24% | — | -27.82% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.19% | — | +0.01% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.58% | — | -1.51% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.49% | — | -2.25% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | +2.98% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.57% | — | +2.21% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +16.92% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -9.81% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.38% | — | -5.36% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | — | +0.26% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.14% | — | -80.88% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | — | -5.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.7% | -2.95% | 減碼 |
| 2 | IWO | Ishares Russell 2000 Growth | +0.5% | +1.49% | 加碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.01% | 加碼 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.1% | +16.92% | 加碼 |
| 5 | RWO | State Street Spdr Dow Jones | +0.1% | -0.24% | 減碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.98% | 加碼 |
| 7 | IWV | Ishares Russell 3000 ETF | 0% | +2.21% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.35% | 減碼 |
| 9 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.51% | 減碼 |
| 10 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.10% | 加碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 12 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.26% | 加碼 |
| 13 | EFG | Ishares Msci Eafe Growth ETF | 0% | -5.36% | 減碼 |
| 14 | ACWI | Ishares Msci Acwi ETF | 0% | -5.81% | 減碼 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -9.81% | 減碼 |
| 16 | GWX | State Street Spdr S&p Intern | 0% | -2.25% | 減碼 |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.17% | 減碼 |
| 18 | GLD | Spdr Gold Shares | -0.6% | -80.88% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.8% | -27.82% | 減碼 |
| 20 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 21 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |