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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 39.02% | +0.13% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 32.62% | +1.81% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.16% | +0.29% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.57% | — | — | |
| 5 | CRCL | Circle Internet Group INC | 股票-金融 | 3.25% | -2.42% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.12% | +0.14% | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.90% | +0.13% | — | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.04% | +0.10% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | -0.02% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | +0.11% | — | |
| 11 | LMND | Lemonade INC | 股票-金融 | 1.28% | -0.10% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.55% | +0.23% | — | |
| 13 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.53% | -0.34% | — | |
| 14 | CLPR | Clipper Realty INC | 股票-其他 | 0.28% | -0.05% | — | |
| 15 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.08% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMND | Lemonade INC | +0.3% | — | 不變 |
| 2 | GEHC | GE Healthcare Technology | — | — | 不變 |
| 3 | CLPR | Clipper Realty INC | 0% | — | 不變 |
| 4 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 0% | — | 不變 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不變 |
| 6 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 不變 |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | — | 不變 |
| 8 | VV | Vanguard Large-cap ETF | -0.1% | — | 不變 |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | — | 不變 |
| 10 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | 不變 |
| 11 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | 不變 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | — | 不變 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.8% | — | 不變 |
| 14 | VOO | Vanguard S&p 500 ETF | -1% | — | 不變 |
| 15 | CRCL | Circle Internet Group INC | — | NEW | 新建倉 |
| 16 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | — | EXIT | 清倉 |