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 | 26.69% | -0.09% | -0.09% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.22% | +0.47% | +0.12% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 12.94% | -1.80% | -21.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.12% | +0.39% | +0.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.78% | +0.01% | -2.23% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.38% | +0.39% | +0.47% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.57% | +0.09% | -0.09% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.15% | +0.02% | -2.01% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.15% | +0.06% | -0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.1% | -0.09% | 減碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +0.41% | 加碼 |
| 3 | GMF | State Street Spdr S&p Emergi | +0.4% | -0.03% | 減碼 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.3% | -0.09% | 減碼 |
| 5 | IWV | Ishares Russell 3000 ETF | 0% | -2.01% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.23% | 減碼 |
| 7 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.47% | 加碼 |
| 8 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.12% | 加碼 |
| 9 | IEMG | Ishares Core Msci Emerging | -2.2% | -21.68% | 減碼 |