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 | 37.03% | — | -2.48% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 22.19% | +1.92% | +0.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.89% | +1.80% | -1.88% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 10.40% | — | +0.90% | |
| 5 | REET | Ishares Global Reit ETF | ETF-其他 | 5.89% | — | -5.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.15% | +0.25% | -0.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.37% | +2.13% | -5.50% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.00% | +1.26% | -3.72% | |
| 9 | LDI | Loandepot INC -class A | 股票-其他 | 0.04% | -0.09% | — | |
| 10 | ALLKGUSD | Allakos INC | 股票-其他 | 0.02% | — | — | |
| 11 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — |