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 | 36.96% | -0.35% | -6.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 29.37% | — | -13.53% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.84% | -0.45% | +100.74% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.71% | — | -14.88% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.69% | — | +22.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.46% | -0.27% | -3.69% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.66% | — | -13.01% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.13% | — | +0.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | — | -2.34% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.17% | +12.12% | |
| 11 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 0.23% | — | -49.93% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.21% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | +0.40% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -18.24% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | -13.30% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | -77.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.6% | +100.74% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +22.17% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.69% | 減碼 |
| 4 | IWV | Ishares Russell 3000 ETF | +0.1% | -6.19% | 減碼 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +0.03% | 加碼 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.12% | 加碼 |
| 7 | GLD | Spdr Gold Shares | 0% | -2.34% | 減碼 |
| 8 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 9 | IWB | Ishares Russell 1000 ETF | — | -13.30% | 減碼 |
| 10 | IWM | Ishares Russell 2000 ETF | — | +0.40% | 加碼 |
| 11 | XLE | Ss Energy Select Sector | 0% | -18.24% | 減碼 |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -77.02% | 減碼 |
| 13 | VTV | Vanguard Value ETF | -0.2% | -13.01% | 減碼 |
| 14 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | -0.2% | -49.93% | 減碼 |
| 15 | EFA | Ishares Msci Eafe ETF | -0.9% | -14.88% | 減碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | -2.6% | -13.53% | 減碼 |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 18 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 19 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |