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 | 26.83% | -0.09% | +3.63% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.69% | +0.47% | +4.08% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 13.41% | -1.80% | +4.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.39% | +0.01% | +4.48% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.39% | +0.39% | +4.02% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.45% | +0.39% | +4.81% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.33% | +0.09% | +3.88% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.30% | +0.06% | +4.89% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.13% | +0.02% | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.10% | +0.02% | +3.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.08% | 加碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.2% | +4.02% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.81% | 加碼 |
| 4 | GMF | State Street Spdr S&p Emergi | +0.1% | +4.89% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.48% | 加碼 |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.1% | +3.88% | 加碼 |
| 7 | IWV | Ishares Russell 3000 ETF | -0.1% | — | 不變 |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | +3.00% | 加碼 |
| 9 | IWD | Ishares Russell 1000 Value E | -0.2% | +4.08% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | -0.5% | +3.63% | 加碼 |