CIK: 0001776757
申報總市值
US$17.7億
| # | 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 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 12.81% | — | +175.02% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-其他 | 11.78% | — | +72.42% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.17% | — | +17.95% | |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 11.12% | — | +18.28% | |
| 5 | SPGM | State Street Spdr Portfolio | ETF-其他 | 11.04% | — | +24.48% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.40% | — | +1.08% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.39% | — | +0.74% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 6.87% | -0.80% | +6.08% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.61% | — | +156.47% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.31% | — | +14.72% | |
| 11 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 3.85% | — | -0.58% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.83% | — | -1.42% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.74% | — | -5.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | -4.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +6.8% | +175.02% | 加碼 |
| 2 | GLOF | Ishares Global Equity Factor | +2.9% | +72.42% | 加碼 |
| 3 | GSIE | Goldman Sachs Activebeta Int | +2.7% | +156.47% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -4.41% | 減碼 |
| 5 | SPGM | State Street Spdr Portfolio | -0.5% | +24.48% | 加碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +14.72% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | -0.7% | -5.92% | 減碼 |
| 8 | CAPEUSD | Barclays Etn+ Shiller Cape | -1% | -0.58% | 減碼 |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | -1.1% | +18.28% | 加碼 |
| 10 | ACWI | Ishares Msci Acwi ETF | -1.2% | -1.42% | 減碼 |
| 11 | VTV | Vanguard Value ETF | -1.4% | +17.95% | 加碼 |
| 12 | SCHK | Schwab 1000 Index ETF | -1.5% | +6.08% | 加碼 |
| 13 | QUAL | Ishares Msci USA Quality Fac | -1.9% | +0.74% | 加碼 |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | -2.2% | +1.08% | 加碼 |