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 | 37.62% | -0.35% | +29.84% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 23.66% | — | +39.22% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.72% | — | -15.24% | |
| 4 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 8.29% | — | — | |
| 5 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 7.76% | — | +30.57% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.06% | — | -61.08% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.50% | — | +32.32% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.51% | — | +3325.24% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.85% | — | +786.48% | |
| 10 | IGE | Ishares North American Natur | ETF-其他 | 0.35% | — | -24.35% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | — | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.09% | — | -30.52% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | +44.67% | |
| 14 | ✓ | Powershares | 股票-其他 | 0.07% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | +48.78% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | -0.45% | -96.48% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -88.07% |
| # | 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 | +8% | +29.84% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +5.6% | +39.22% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +1.5% | +3325.24% | 加碼 |
| 4 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +1.1% | +30.57% | 加碼 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +786.48% | 加碼 |
| 6 | VNQ | Vanguard Real Estate ETF | +0.3% | +32.32% | 加碼 |
| 7 | XLF | Ss Financial Select Sector | 0% | +44.67% | 加碼 |
| 8 | EEM | Ishares Msci Emerging Market | 0% | +48.78% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -30.52% | 減碼 |
| 11 | IGE | Ishares North American Natur | -0.1% | -24.35% | 減碼 |
| 12 | TIP | Ishares Tips Bond ETF | -0.2% | -88.07% | 減碼 |
| 13 | AGG | Ishares Core U.s. Aggregate | -1.1% | -96.48% | 減碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | -2.8% | -15.24% | 減碼 |
| 15 | GLD | Spdr Gold Shares | -15.3% | -61.08% | 減碼 |
| 16 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | — | NEW | 新建倉 |
| 17 | ✓ | Powershares Senior Loan | — | EXIT | 清倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 21 | ✓ | Powershares | — | NEW | 新建倉 |
| 22 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清倉 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |