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 | 27.27% | -0.09% | +1.84% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 18.49% | +0.47% | +1.89% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 12.79% | -1.80% | +3.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.12% | +0.01% | +3.19% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.93% | +0.39% | +3.50% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.36% | +0.09% | +2.23% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.80% | +0.39% | +3.98% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 3.97% | +0.06% | +5.44% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.60% | +0.02% | -0.06% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.67% | +0.02% | +6.05% |
| # | 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 | +1.3% | +1.84% | 加碼 |
| 2 | VGK | Vanguard Ftse Europe ETF | +0.5% | +2.23% | 加碼 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +6.05% | 加碼 |
| 4 | IWD | Ishares Russell 1000 Value E | 0% | +1.89% | 加碼 |
| 5 | GMF | State Street Spdr S&p Emergi | 0% | +5.44% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | -0.1% | +3.99% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | -0.2% | +3.98% | 加碼 |
| 8 | IWV | Ishares Russell 3000 ETF | -0.2% | -0.06% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +3.19% | 加碼 |
| 10 | IWF | Ishares Russell 1000 Growth | -0.9% | +3.50% | 加碼 |