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 | 28.71% | -0.09% | +0.70% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 12.57% | -1.80% | +3.85% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.71% | +0.47% | +1.71% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.66% | +0.39% | +0.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.32% | +0.01% | +1.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.58% | +0.39% | +1.75% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.13% | +0.09% | +1.00% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.30% | +0.06% | +1.25% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.95% | +0.02% | -1.98% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.06% | +0.02% | +1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +0.99% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +1.75% | 加碼 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.85% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.66% | 加碼 |
| 5 | IWV | Ishares Russell 3000 ETF | 0% | -1.98% | 減碼 |
| 6 | GMF | State Street Spdr S&p Emergi | 0% | +1.25% | 加碼 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +1.22% | 加碼 |
| 8 | VGK | Vanguard Ftse Europe ETF | -0.1% | +1.00% | 加碼 |
| 9 | IWD | Ishares Russell 1000 Value E | -0.4% | +1.71% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | -1.2% | +0.70% | 加碼 |