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 | 27.88% | +1.81% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 26.03% | +0.13% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.76% | +0.29% | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 8.65% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.37% | +0.11% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.59% | +0.14% | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.09% | +0.13% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.62% | — | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.02% | +0.10% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.29% | — | — | |
| 11 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 1.76% | — | -1.28% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | -0.02% | — | |
| 13 | CLPR | Clipper Realty INC | 股票-其他 | 0.78% | -0.05% | — | |
| 14 | LMND | Lemonade INC | 股票-金融 | 0.58% | -0.10% | — | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.37% | — | — | |
| 16 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | 股票-房地產 | 0.31% | — | -50.04% | |
| 17 | GE | General Electric | 股票-工業 | 0.28% | — | — | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.23% | — | — | |
| 19 | ✓ | Nanovibronix INC | 股票-其他 | 0.06% | — | — | |
| 20 | FOUR | Shift4 Payments, Inc. | 股票-科技 | 0.01% | — | — |