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 | 25.87% | -0.09% | +1.24% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 20.56% | +0.47% | +0.96% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 12.40% | -1.80% | +1.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.81% | +0.01% | +1.59% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.46% | +0.39% | +2.23% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.61% | +0.09% | +0.89% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.95% | +0.39% | +1.99% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 3.85% | +0.06% | +0.59% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.91% | +0.02% | -1.04% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.60% | +0.02% | +0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1% | +0.96% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.59% | 加碼 |
| 3 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.04% | 減碼 |
| 4 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.99% | 加碼 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +0.39% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.24% | 加碼 |
| 7 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.20% | 加碼 |
| 8 | GMF | State Street Spdr S&p Emergi | -0.2% | +0.59% | 加碼 |
| 9 | VGK | Vanguard Ftse Europe ETF | -0.2% | +0.89% | 加碼 |
| 10 | IWF | Ishares Russell 1000 Growth | -0.2% | +2.23% | 加碼 |