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 | 27.64% | -0.09% | -0.70% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 13.89% | -1.80% | -0.47% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.43% | +0.47% | -5.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.19% | +0.39% | -12.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.32% | +0.01% | -5.79% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.39% | +0.39% | -2.82% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.06% | +0.09% | -0.37% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.52% | +0.02% | -9.31% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.56% | +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 | +0.9% | -0.70% | 減碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.8% | -0.47% | 減碼 |
| 3 | GMF | State Street Spdr S&p Emergi | +0.3% | -0.03% | 減碼 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.3% | -0.37% | 減碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.82% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -5.79% | 減碼 |
| 7 | IWV | Ishares Russell 3000 ETF | -0.4% | -9.31% | 減碼 |
| 8 | IWD | Ishares Russell 1000 Value E | -0.6% | -5.00% | 減碼 |
| 9 | IWF | Ishares Russell 1000 Growth | -1.1% | -12.22% | 減碼 |