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 | 36.36% | — | -2.71% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 22.82% | +1.92% | -1.72% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 17.15% | +1.80% | +1.06% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 10.17% | — | -2.18% | |
| 5 | REET | Ishares Global Reit ETF | ETF-其他 | 6.10% | — | +3.74% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.99% | +0.25% | +0.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | +2.13% | -7.68% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.10% | +1.26% | -4.87% | |
| 9 | ALLKGUSD | Allakos INC | 股票-其他 | 0.11% | — | — | |
| 10 | LDI | Loandepot INC -class A | 股票-其他 | 0.05% | -0.09% | — | |
| 11 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — |