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 | 28.86% | -0.35% | -6.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 20.20% | -0.45% | -7.05% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 19.79% | — | +248.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.18% | — | -59.45% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.79% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.23% | -0.27% | +21.47% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.23% | — | +6.79% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.71% | -0.17% | +724.82% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.21% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | — | -46.37% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | +208.70% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.06% | — | — | |
| 13 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.05% | — | +2.27% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | +0.81% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -1.06% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +13.9% | +248.08% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +3.3% | +724.82% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +21.47% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.1% | +208.70% | 加碼 |
| 5 | IWB | Ishares Russell 1000 ETF | — | +0.81% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | — | -1.06% | 減碼 |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | — | -0.01% | 減碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.79% | 加碼 |
| 9 | BGB | Blackstone Strategic Credit | 0% | +2.27% | 加碼 |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | 不變 |
| 11 | GLD | Spdr Gold Shares | -0.5% | -46.37% | 減碼 |
| 12 | IWV | Ishares Russell 3000 ETF | -2.2% | -6.75% | 減碼 |
| 13 | AGG | Ishares Core U.s. Aggregate | -3.2% | -7.05% | 減碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | -15.6% | -59.45% | 減碼 |
| 15 | OEF | Ishares S&p 100 ETF | — | NEW | 新建倉 |
| 16 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 17 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建倉 |
| 18 | JPM | JPMorgan Chase & Co. | — | EXIT | 清倉 |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 20 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 21 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |