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 | 26.28% | -0.09% | -0.43% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 15.92% | -1.80% | -0.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.64% | +0.01% | -0.49% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.59% | +0.39% | -0.22% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.74% | +0.47% | -0.11% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.34% | +0.02% | -2.20% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.65% | +0.09% | -0.48% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +0.39% | -0.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | -0.22% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.49% | 減碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.11% | 減碼 |
| 4 | IWV | Ishares Russell 3000 ETF | 0% | -2.20% | 減碼 |
| 5 | IWM | Ishares Russell 2000 ETF | — | -0.34% | 減碼 |
| 6 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.48% | 減碼 |
| 7 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.43% | 減碼 |
| 8 | IEMG | Ishares Core Msci Emerging | -0.7% | -0.26% | 減碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |