CIK: 0001303159
申報總市值
US$94.4億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 29.59% | -0.35% | +80.02% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 22.38% | — | -4.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 18.05% | — | +56.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 12.50% | — | -1.44% | |
| 5 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 6.65% | — | +58.11% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.17% | — | +373.10% | |
| 7 | ✓ | Powershares Senior Loan | 股票-其他 | 2.10% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | -0.27% | +11.24% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | -0.45% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.07% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.85% | — | — | |
| 12 | IGE | Ishares North American Natur | ETF-其他 | 0.49% | — | +310.88% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.15% | — | -23.92% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.10% | — | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.07% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.06% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | -66.34% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | +65.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +6.1% | +80.02% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +2.5% | +56.01% | 加碼 |
| 3 | VNQ | Vanguard Real Estate ETF | +1.5% | +373.10% | 加碼 |
| 4 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.6% | +58.11% | 加碼 |
| 5 | IGE | Ishares North American Natur | +0.3% | +310.88% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | — | +65.62% | 加碼 |
| 7 | XLF | Ss Financial Select Sector | 0% | — | 不變 |
| 8 | XLE | Ss Energy Select Sector | -0.1% | -66.34% | 減碼 |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -23.92% | 減碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +11.24% | 加碼 |
| 11 | VWO | Vanguard Ftse Emerging Marke | -5.9% | -1.44% | 減碼 |
| 12 | GLD | Spdr Gold Shares | -10.2% | -4.41% | 減碼 |
| 13 | ✓ | Powershares Senior Loan | — | NEW | 新建倉 |
| 14 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 18 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 20 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建倉 |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |