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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 28.85% | -0.45% | +69.65% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 24.47% | -0.35% | +2.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 22.41% | — | +174.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.33% | -0.27% | +46.41% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 6.31% | — | +32.53% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.59% | — | -2.10% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.41% | — | -84.76% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.35% | — | +146.42% | |
| 9 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.17% | -78.66% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | +51.09% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.18% | — | +247.32% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -73.66% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | +5.90% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 16 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.01% | — | -78.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +12.2% | +174.65% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +8.7% | +69.65% | 加碼 |
| 3 | EFV | Ishares Msci Eafe Value ETF | +1.1% | +146.42% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +46.41% | 加碼 |
| 5 | OEF | Ishares S&p 100 ETF | +0.5% | +32.53% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.2% | +51.09% | 加碼 |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +247.32% | 加碼 |
| 8 | IWB | Ishares Russell 1000 ETF | — | +5.90% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | — | 不變 |
| 10 | BGB | Blackstone Strategic Credit | 0% | -78.37% | 減碼 |
| 11 | EEM | Ishares Msci Emerging Market | -0.1% | -73.66% | 減碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -2.10% | 減碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -3.1% | -78.66% | 減碼 |
| 14 | IWV | Ishares Russell 3000 ETF | -4.4% | +2.85% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | -17.4% | -84.76% | 減碼 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清倉 |