CIK: 0001894203
申報總市值
US$2.5億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 36.83% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 26.54% | -1.17% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 17.57% | -0.63% | -5.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.26% | -0.29% | — | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.78% | — | -21.08% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.68% | -0.94% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.39% | — | +11.51% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | +0.07% | — | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.73% | +0.16% | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 0.50% | +0.07% | — | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.13% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | -0.27% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — |