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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 36.11% | +1.92% | -4.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 20.51% | +1.80% | -0.83% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 15.52% | +1.26% | +0.28% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 15.04% | +2.13% | -5.82% | |
| 5 | OMDA | Omada Health INC | 股票-其他 | 7.26% | -7.26% | EXIT | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.07% | +0.25% | -5.46% | |
| 7 | LDI | Loandepot INC -class A | 股票-其他 | 0.49% | -0.09% | -99.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +25% | -4.35% | 減碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +14.3% | -0.83% | 減碼 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +10.9% | +0.28% | 加碼 |
| 4 | IJR | Ishares Core S&p Small-cap E | +10.3% | -5.82% | 減碼 |
| 5 | IEMG | Ishares Core Msci Emerging | +3.5% | -5.46% | 減碼 |
| 6 | LDI | Loandepot INC -class A | -43.5% | -99.50% | 減碼 |
| 7 | FATE | Fate Therapeutics INC | — | EXIT | 清倉 |
| 8 | OMDA | Omada Health INC | — | NEW | 新建倉 |