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 | 26.77% | -0.09% | -0.84% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 13.06% | -1.80% | -0.26% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.99% | +0.47% | +0.34% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.26% | +0.39% | +0.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.66% | +0.01% | -0.25% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.31% | +0.39% | -0.01% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.77% | +0.09% | -0.36% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.93% | +0.02% | -3.04% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.26% | +0.06% | -0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.2% | -0.36% | 減碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.09% | 加碼 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.26% | 減碼 |
| 4 | GMF | State Street Spdr S&p Emergi | +0.1% | -0.16% | 減碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.84% | 減碼 |
| 6 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.01% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.25% | 減碼 |
| 8 | IWV | Ishares Russell 3000 ETF | -0.2% | -3.04% | 減碼 |
| 9 | IWD | Ishares Russell 1000 Value E | -0.2% | +0.34% | 加碼 |