CIK: 0001616628
申報總市值
US$996.4萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 34.87% | — | -3.02% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 21.92% | +1.92% | +2.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.82% | +1.80% | -4.20% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 11.09% | — | -3.26% | |
| 5 | REET | Ishares Global Reit ETF | ETF-其他 | 6.34% | — | +0.39% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.21% | +0.25% | +0.32% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | +1.26% | -9.56% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.22% | +2.13% | -3.77% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.82% | — | — | |
| 10 | PAYO | Payoneer Global INC | 股票-其他 | 0.44% | — | — | |
| 11 | LDI | Loandepot INC -class A | 股票-其他 | 0.04% | -0.09% | — |