CIK: 0001388348
申報總市值
US$6259.7萬
| # | 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 13.09% | — | -23.23% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 12.79% | -0.21% | +88.96% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 12.49% | -0.29% | +83.33% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 12.09% | +0.09% | -20.48% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.47% | +0.15% | -23.08% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 9.28% | — | -50.46% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.37% | -0.72% | +5.44% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.17% | — | +3832.30% | |
| 9 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 4.11% | — | -24.18% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.20% | — | +915.00% | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.03% | — | -20.90% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.02% | +0.04% | -85.36% | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.97% | — | -23.28% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.81% | — | — | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.80% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.76% | -0.90% | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.47% | -4.09% | -91.49% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.40% | +0.08% | +2.82% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.39% | -0.56% | EXIT | |
| 20 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.15% | — | -26.32% | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.14% | — | -5.66% |