CIK: 0001840014
申報總市值
US$3.4億
| # | 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 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 49.34% | -0.79% | +4.61% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 39.15% | -0.55% | +3.79% | |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 6.40% | +0.34% | +6.97% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.94% | — | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.78% | +0.42% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | -0.02% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.25% | — | +0.55% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.23% | -0.07% | +1.30% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.22% | +0.03% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.21% | — | +0.16% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | -0.03% | +0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | — | EXIT | 清倉 |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | — | EXIT | 清倉 |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | — | EXIT | 清倉 |
| 4 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清倉 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 7 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | 清倉 |
| 8 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |