CIK: 0001589570
申報總市值
US$1.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 36.54% | -4.96% | +385.11% | |
| 2 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 13.37% | +0.78% | +13.16% | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 10.02% | +0.75% | -3.78% | |
| 4 | EWP | Ishares Msci Spain ETF | ETF-其他 | 8.49% | +0.65% | NEW | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-其他 | 6.54% | +2.23% | +15.29% | |
| 6 | EWI | iShares MSCI Italy ETF | ETF-其他 | 6.52% | — | +6.17% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.22% | — | +349.52% | |
| 8 | EWQ | Ishares Msci France ETF | ETF-其他 | 4.40% | +2.19% | +36.54% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 3.37% | +0.32% | -83.38% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.25% | +1.91% | NEW | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | — | -53.83% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.08% | +0.86% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +29.6% | +385.11% | 加碼 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +4% | +349.52% | 加碼 |
| 3 | EWP | Ishares Msci Spain ETF | +3% | +65.46% | 加碼 |
| 4 | EWN | Ishares Msci Netherlands ETF | +1.9% | +13.16% | 加碼 |
| 5 | EWA | Ishares Msci Australia ETF | +1.2% | +129.81% | 加碼 |
| 6 | EWQ | Ishares Msci France ETF | +1.1% | +36.54% | 加碼 |
| 7 | EWG | Ishares Msci Germany ETF | +1% | +15.29% | 加碼 |
| 8 | EWI | iShares MSCI Italy ETF | -0.3% | +6.17% | 加碼 |
| 9 | EWD | Ishares Msci Sweden ETF | -0.4% | -3.78% | 減碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | -2.2% | -53.83% | 減碼 |
| 11 | GMF | State Street Spdr S&p Emergi | -16.2% | -83.38% | 減碼 |
| 12 | ILF | Ishares Latin America 40 ETF | -18.7% | -93.90% | 減碼 |
| 13 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清倉 |
| 14 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清倉 |