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 | 25.13% | -0.09% | +0.18% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 14.99% | -1.80% | +0.09% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.03% | +0.47% | +0.78% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.59% | +0.39% | +0.80% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.68% | +0.02% | -2.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.72% | +0.01% | +0.28% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.20% | +0.09% | +0.74% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.92% | +0.39% | +0.83% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 3.75% | +0.06% | +0.58% |
| # | 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 | +0.5% | +0.78% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.83% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.28% | 加碼 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.80% | 加碼 |
| 5 | GMF | State Street Spdr S&p Emergi | 0% | +0.58% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | 0% | +0.09% | 加碼 |
| 7 | IWV | Ishares Russell 3000 ETF | 0% | -2.00% | 減碼 |
| 8 | VGK | Vanguard Ftse Europe ETF | -0.2% | +0.74% | 加碼 |
| 9 | EFA | Ishares Msci Eafe ETF | -0.7% | +0.18% | 加碼 |