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 | 25.58% | -0.09% | +14.59% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 15.16% | -1.80% | +13.93% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.30% | +0.47% | +19.31% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.49% | +0.39% | +19.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.80% | +0.01% | +19.96% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.44% | +0.39% | +8.49% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.32% | +0.09% | +15.27% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.16% | +0.02% | -2.43% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 3.74% | +0.06% | +13.78% |
| # | 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 | +1.3% | +19.31% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +19.96% | 加碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.6% | +19.60% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.49% | 加碼 |
| 5 | VGK | Vanguard Ftse Europe ETF | -0.1% | +15.27% | 加碼 |
| 6 | GMF | State Street Spdr S&p Emergi | -0.4% | +13.78% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | -0.6% | +14.59% | 加碼 |
| 8 | IWV | Ishares Russell 3000 ETF | -0.8% | -2.43% | 減碼 |
| 9 | IEMG | Ishares Core Msci Emerging | -1.2% | +13.93% | 加碼 |