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 | 31.05% | -0.35% | +3.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 25.81% | — | +10.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 23.36% | -0.45% | +197.52% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.88% | — | -4.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.29% | -0.27% | -4.38% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.24% | — | +4.50% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 1.81% | — | -16.10% | |
| 8 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.09% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | — | +12.37% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.85% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | -0.17% | -1.06% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.07% | — | — | |
| 13 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.06% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | +22.98% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -0.31% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -26.22% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -88.92% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — |
| # | 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 | +14.5% | +197.52% | 加碼 |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | 不變 |
| 3 | IWB | Ishares Russell 1000 ETF | 0% | -0.31% | 減碼 |
| 4 | EEM | Ishares Msci Emerging Market | 0% | +22.98% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | -26.22% | 減碼 |
| 6 | GLD | Spdr Gold Shares | -0.1% | +12.37% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.06% | 減碼 |
| 8 | VGK | Vanguard Ftse Europe ETF | -0.2% | -88.92% | 減碼 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | — | 不變 |
| 10 | VTV | Vanguard Value ETF | -0.9% | -16.10% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -4.38% | 減碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -1.5% | +4.50% | 加碼 |
| 13 | EFA | Ishares Msci Eafe ETF | -1.8% | -4.19% | 減碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | -3.6% | +10.84% | 加碼 |
| 15 | IWV | Ishares Russell 3000 ETF | -5.9% | +3.70% | 加碼 |
| 16 | JPM | JPMorgan Chase & Co. | — | NEW | 新建倉 |
| 17 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | — | EXIT | 清倉 |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建倉 |
| 19 | BGB | Blackstone Strategic Credit | — | NEW | 新建倉 |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |