CIK: 0001365555
申報總市值
US$3.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 29.67% | +1.81% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.34% | +0.14% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.16% | +0.13% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.50% | +0.29% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.17% | +0.11% | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.85% | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.69% | +0.13% | — | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.56% | +0.10% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.91% | -0.02% | — | |
| 10 | ✓ | Metromile INC | 股票-其他 | 1.13% | — | — | |
| 11 | CLPR | Clipper Realty INC | 股票-其他 | 1.11% | -0.05% | — | |
| 12 | GE | General Electric | 股票-工業 | 0.42% | — | -50.00% | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.30% | — | — | |
| 14 | ✓ | Nanovibronix INC | 股票-其他 | 0.12% | — | +69.79% | |
| 15 | FOUR | Shift4 Payments, Inc. | 股票-科技 | 0.07% | — | — |