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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 34.69% | — | +13.14% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 27.96% | -0.35% | +5.00% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.21% | — | +5.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.69% | -0.27% | +96.49% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.49% | -0.45% | +147.08% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.84% | — | +26.32% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.71% | — | +2.18% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.71% | — | +9.17% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.03% | — | +0.85% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +0.40% | |
| 11 | ✓ | Powershares | 股票-其他 | 0.19% | — | -19.73% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | +18.61% | |
| 13 | IGE | Ishares North American Natur | ETF-其他 | 0.07% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | -6.59% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | -0.12% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -33.29% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +96.49% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +3.6% | +147.08% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +26.32% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | — | +18.61% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | — | — | 不變 |
| 6 | TIP | Ishares Tips Bond ETF | — | — | 不變 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -33.29% | 減碼 |
| 8 | IGE | Ishares North American Natur | 0% | — | 不變 |
| 9 | IWB | Ishares Russell 1000 ETF | 0% | -6.59% | 減碼 |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.12% | 減碼 |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +0.40% | 加碼 |
| 12 | ✓ | Powershares | -0.1% | -19.73% | 減碼 |
| 13 | VNQ | Vanguard Real Estate ETF | -0.2% | +9.17% | 加碼 |
| 14 | XLE | Ss Energy Select Sector | -0.4% | +0.85% | 加碼 |
| 15 | EFV | Ishares Msci Eafe Value ETF | -0.4% | +2.18% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | -1.5% | +13.14% | 加碼 |
| 17 | GLD | Spdr Gold Shares | -1.5% | +5.03% | 加碼 |
| 18 | IWV | Ishares Russell 3000 ETF | -1.7% | +5.00% | 加碼 |
| 19 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |