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 | 26.82% | -4.96% | +8.31% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.22% | -1.82% | +11.03% | |
| 3 | EWG | Ishares Msci Germany ETF | ETF-其他 | 10.14% | +2.23% | — | |
| 4 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 9.48% | +0.78% | +16.39% | |
| 5 | EWI | iShares MSCI Italy ETF | ETF-其他 | 8.75% | — | +46.79% | |
| 6 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 6.10% | +0.75% | +58.09% | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-其他 | 5.86% | +0.65% | NEW | |
| 8 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 5.33% | — | — | |
| 9 | EWQ | Ishares Msci France ETF | ETF-其他 | 5.21% | +2.19% | +28.74% | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.01% | — | — | |
| 11 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.73% | +1.90% | +120.69% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.73% | — | +124.25% | |
| 13 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.89% | +0.07% | +18.64% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.87% | -3.14% | -42.16% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.87% | +1.91% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWI | iShares MSCI Italy ETF | +2.4% | +46.79% | 加碼 |
| 2 | EWD | Ishares Msci Sweden ETF | +1.7% | +58.09% | 加碼 |
| 3 | EWL | Ishares Msci Switzerland ETF | +0.9% | +120.69% | 加碼 |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +124.25% | 加碼 |
| 5 | EWQ | Ishares Msci France ETF | +0.8% | +28.74% | 加碼 |
| 6 | EWN | Ishares Msci Netherlands ETF | +0.3% | +16.39% | 加碼 |
| 7 | ENZL | Ishares Msci New Zealand ETF | +0.1% | +18.64% | 加碼 |
| 8 | EWA | Ishares Msci Australia ETF | — | +20.54% | 加碼 |
| 9 | VB | Vanguard Small-cap ETF | -0.5% | +11.03% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | -0.6% | +8.31% | 加碼 |
| 11 | EWC | Ishares Msci Canada ETF | -0.9% | -42.16% | 減碼 |
| 12 | EWP | Ishares Msci Spain ETF | -1.3% | -4.95% | 減碼 |
| 13 | EWG | Ishares Msci Germany ETF | — | NEW | 新建倉 |
| 14 | HEWGUSD | Isha Hedged Msci Germany | — | EXIT | 清倉 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 16 | HEEM | Ishares Crncy Hedgd Msci Em | — | NEW | 新建倉 |
| 17 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建倉 |
| 18 | GMF | State Street Spdr S&p Emergi | — | EXIT | 清倉 |
| 19 | ILF | Ishares Latin America 40 ETF | — | EXIT | 清倉 |