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 | 18.99% | -1.05% | -6.45% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 14.30% | -0.90% | -5.07% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 9.41% | -0.72% | -6.67% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 9.32% | -0.56% | -37.79% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.39% | -0.65% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.25% | -0.29% | -7.16% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.41% | -4.66% | -8.06% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.52% | +0.09% | -55.81% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.49% | -4.09% | -6.92% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.34% | -0.07% | -5.82% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.23% | +3.41% | -5.99% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.89% | -0.21% | -2.45% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.75% | -0.18% | -2.46% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.67% | -0.17% | -2.00% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.62% | +0.15% | -79.86% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.82% | +0.08% | -0.45% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.58% | +0.06% | -92.72% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.56% | -0.56% | EXIT | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.48% | +0.04% | -75.73% | |
| 20 | ✓ | Rydex ETF Trust | ETF-其他 | 0.37% | +0.36% | -21.69% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.34% | -0.34% | EXIT | |
| 22 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.29% | -0.29% | EXIT |