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 | 33.10% | -4.96% | -8.25% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 14.10% | -1.82% | -9.46% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 9.13% | -2.88% | -4.38% | |
| 4 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 7.97% | +0.32% | +1.96% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 7.47% | -0.58% | +1.48% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-其他 | 4.75% | -3.14% | +0.04% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 4.49% | +1.90% | +1.65% | |
| 8 | EWQ | Ishares Msci France ETF | ETF-其他 | 4.17% | +2.19% | -0.87% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-其他 | 4.09% | +2.23% | -2.34% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.46% | +1.91% | NEW | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.68% | +0.75% | +6.45% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.67% | +1.21% | NEW | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.51% | +0.86% | NEW | |
| 14 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 1.47% | +0.78% | +2.11% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.99% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.76% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.19% | +0.07% | +4.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GMF | State Street Spdr S&p Emergi | +0.7% | +1.96% | 加碼 |
| 2 | EWU | Ishares Msci United Kingdom | +0.4% | +1.48% | 加碼 |
| 3 | EWJ | Ishares Msci Japan ETF | +0.4% | -4.38% | 減碼 |
| 4 | EWA | Ishares Msci Australia ETF | +0.2% | +4.21% | 加碼 |
| 5 | EWL | Ishares Msci Switzerland ETF | +0.2% | +1.65% | 加碼 |
| 6 | EWC | Ishares Msci Canada ETF | +0.2% | +0.04% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +2.66% | 加碼 |
| 8 | ILF | Ishares Latin America 40 ETF | +0.1% | +11.61% | 加碼 |
| 9 | EWN | Ishares Msci Netherlands ETF | +0.1% | +2.11% | 加碼 |
| 10 | EWQ | Ishares Msci France ETF | +0.1% | -0.87% | 減碼 |
| 11 | EWG | Ishares Msci Germany ETF | 0% | -2.34% | 減碼 |
| 12 | EWD | Ishares Msci Sweden ETF | 0% | +6.45% | 加碼 |
| 13 | ENZL | Ishares Msci New Zealand ETF | 0% | +4.98% | 加碼 |
| 14 | VOO | Vanguard S&p 500 ETF | -0.4% | -8.25% | 減碼 |
| 15 | VB | Vanguard Small-cap ETF | -0.6% | -9.46% | 減碼 |
| 16 | EWI | Ishares Msci Italy ETF | -0.7% | -46.18% | 減碼 |
| 17 | EWP | Ishares Msci Spain ETF | -0.8% | -44.73% | 減碼 |