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 | 27.51% | -0.09% | +3.53% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 13.31% | -1.80% | +4.35% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.09% | +0.47% | -2.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.89% | +0.01% | -14.73% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.76% | +0.39% | -27.95% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.39% | +0.39% | -0.28% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.79% | +0.09% | -0.02% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.55% | +0.02% | -18.88% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.47% | +0.06% | +0.01% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.24% | +0.02% | — |
| # | 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 | +1.4% | +3.53% | 加碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +4.35% | 加碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | -2.35% | 減碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.28% | 減碼 |
| 5 | VGK | Vanguard Ftse Europe ETF | 0% | -0.02% | 減碼 |
| 6 | GMF | State Street Spdr S&p Emergi | -0.1% | +0.01% | 加碼 |
| 7 | IWV | Ishares Russell 3000 ETF | -0.7% | -18.88% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -14.73% | 減碼 |
| 9 | IWF | Ishares Russell 1000 Growth | -2.8% | -27.95% | 減碼 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |