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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.29% | -1.05% | -11.35% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.28% | -0.56% | -11.66% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 11.56% | -0.29% | -10.54% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.31% | +0.15% | -11.11% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 9.74% | +0.06% | -11.16% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.87% | -0.72% | -12.31% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.61% | -0.90% | -10.68% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 6.16% | +0.09% | -9.98% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.18% | -4.66% | -12.16% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.41% | +3.41% | -11.57% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.06% | -0.07% | -16.23% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.47% | +0.04% | -10.17% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.45% | -0.21% | -4.85% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.40% | -0.18% | +9.37% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.36% | -0.17% | -6.53% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.58% | +0.08% | -3.26% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.36% | -0.56% | EXIT | |
| 18 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.35% | -0.34% | EXIT | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | 0.34% | +0.36% | -13.41% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | -12.31% | 減碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.2% | -11.35% | 減碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | -11.11% | 減碼 |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | -9.98% | 減碼 |
| 5 | IWO | Ishares Russell 2000 Growth | +0.1% | -12.16% | 減碼 |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -11.16% | 減碼 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -10.68% | 減碼 |
| 8 | PFF | Ishares Preferred & Income S | +0.1% | -4.85% | 減碼 |
| 9 | IYR | Ishares US Real Estate ETF | +0.1% | +9.37% | 加碼 |
| 10 | OEF | Ishares S&p 100 ETF | +0.1% | -11.57% | 減碼 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -6.53% | 減碼 |
| 12 | AOM | Ishares Core 40/60 Moderate | +0.1% | -3.26% | 減碼 |
| 13 | EFV | Ishares Msci Eafe Value ETF | 0% | — | 不變 |
| 14 | ✓ | Rydex ETF Trust | — | -13.41% | 減碼 |
| 15 | RWX | State Street Spdr Dow Jones | 0% | -10.17% | 減碼 |
| 16 | HEZU | Ishares Currency Hedged Msci | 0% | -13.14% | 減碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | 0% | -18.51% | 減碼 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -10.54% | 減碼 |
| 19 | RWO | State Street Spdr Dow Jones | -0.4% | -16.23% | 減碼 |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | -0.5% | -11.66% | 減碼 |