CIK: 0001454138
申報總市值
US$21.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 26.97% | -0.09% | -0.12% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 16.95% | -1.80% | -0.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.05% | +0.01% | -0.01% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.89% | +0.39% | +0.10% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.50% | +0.47% | +1.24% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.34% | +0.02% | -0.54% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.40% | +0.09% | +0.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.90% | +0.39% | +0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.2% | +1.24% | 加碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.10% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | 0% | +0.31% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.01% | 減碼 |
| 5 | IWV | Ishares Russell 3000 ETF | — | -0.54% | 減碼 |
| 6 | VGK | Vanguard Ftse Europe ETF | — | +0.08% | 加碼 |
| 7 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.22% | 減碼 |
| 8 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.12% | 減碼 |