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 | 33.95% | +1.81% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 29.21% | +0.13% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 10.17% | +0.29% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.39% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.28% | +0.14% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.79% | +0.13% | — | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.46% | +0.10% | — | |
| 8 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 2.88% | — | -2.65% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.40% | +0.11% | — | |
| 10 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | 股票-房地產 | 0.73% | — | — | |
| 11 | CLPR | Clipper Realty INC | 股票-其他 | 0.68% | -0.05% | — | |
| 12 | LMND | Lemonade INC | 股票-金融 | 0.49% | -0.10% | — | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.44% | — | — | |
| 14 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.13% | -0.01% | — | |
| 15 | NAOVUSD | Nanovibronix INC | 股票-其他 | 0.01% | — | — |