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 | 39.56% | -4.96% | +13.50% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 16.98% | -1.82% | +8.15% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 7.33% | +0.32% | -4.57% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 7.15% | -2.88% | -6.20% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 5.53% | -0.58% | -29.09% | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 4.42% | +1.90% | -0.59% | |
| 7 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.36% | +2.19% | -33.08% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.24% | +2.23% | -31.45% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 3.13% | -3.14% | -39.12% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.22% | +1.91% | NEW | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.62% | +0.75% | -1.18% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.24% | +0.86% | NEW | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | +1.21% | NEW | |
| 14 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 1.18% | +0.78% | -31.61% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.93% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.69% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.19% | +0.07% | -2.96% |
| # | 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 | +7% | +13.50% | 加碼 |
| 2 | VB | Vanguard Small-cap ETF | +2.7% | +8.15% | 加碼 |
| 3 | ENZL | Ishares Msci New Zealand ETF | — | -2.96% | 減碼 |
| 4 | EWL | Ishares Msci Switzerland ETF | -0.1% | -0.59% | 減碼 |
| 5 | EWP | Ishares Msci Spain ETF | -0.1% | -6.09% | 減碼 |
| 6 | EWD | Ishares Msci Sweden ETF | -0.1% | -1.18% | 減碼 |
| 7 | EWI | Ishares Msci Italy ETF | -0.1% | -7.66% | 減碼 |
| 8 | EWA | Ishares Msci Australia ETF | -0.2% | -12.93% | 減碼 |
| 9 | ILF | Ishares Latin America 40 ETF | -0.2% | +1.96% | 加碼 |
| 10 | EEM | Ishares Msci Emerging Market | -0.4% | -21.01% | 減碼 |
| 11 | EWJ | Ishares Msci Japan ETF | -0.5% | -6.20% | 減碼 |
| 12 | EWN | Ishares Msci Netherlands ETF | -0.6% | -31.61% | 減碼 |
| 13 | GMF | State Street Spdr S&p Emergi | -0.6% | -4.57% | 減碼 |
| 14 | EWQ | Ishares Msci France ETF | -1.6% | -33.08% | 減碼 |
| 15 | EWG | Ishares Msci Germany ETF | -1.6% | -31.45% | 減碼 |
| 16 | EWC | Ishares Msci Canada ETF | -1.7% | -39.12% | 減碼 |
| 17 | EWU | Ishares Msci United Kingdom | -2% | -29.09% | 減碼 |