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 | 25.80% | -0.35% | -2.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 24.45% | — | +7.63% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 19.91% | -0.45% | -8.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.88% | -0.27% | +15.58% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 6.17% | — | -18.95% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.04% | — | +2.79% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.87% | -0.17% | +33.36% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.74% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.46% | — | -9.44% | |
| 10 | ✓ | Vanguard Health Care | 股票-其他 | 1.31% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | — | -3.55% | |
| 12 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.73% | — | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.65% | — | -9.60% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.31% | — | — | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.29% | — | — | |
| 16 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.19% | — | — | |
| 17 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.18% | — | — | |
| 18 | ✓ | Powershares Senior Loan | 股票-其他 | 0.09% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -8.43% |
| # | 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 | +0.9% | +15.58% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +33.36% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.63% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | 0% | -8.43% | 減碼 |
| 5 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -9.60% | 減碼 |
| 6 | GLD | Spdr Gold Shares | -0.2% | -3.55% | 減碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +2.79% | 加碼 |
| 8 | EFA | Ishares Msci Eafe ETF | -0.4% | -9.44% | 減碼 |
| 9 | IWV | Ishares Russell 3000 ETF | -0.6% | -2.29% | 減碼 |
| 10 | OEF | Ishares S&p 100 ETF | -1.5% | -18.95% | 減碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | -3.5% | -8.39% | 減碼 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 13 | ✓ | Vanguard Health Care | — | NEW | 新建倉 |
| 14 | VGT | Vanguard Info Tech ETF | — | EXIT | 清倉 |
| 15 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 16 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建倉 |
| 18 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建倉 |
| 19 | ✓ | Vanguard Energy ETF | — | NEW | 新建倉 |
| 20 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建倉 |
| 21 | ✓ | Powershares | — | EXIT | 清倉 |
| 22 | ✓ | Powershares Senior Loan | — | NEW | 新建倉 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |