CIK: 0001250731
申報總市值
US$11.8億
| # | 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 | ARDT | Ardent Health INC | 股票-其他 | 67.25% | -2.82% | — | |
| 2 | ELS | Equity Lifestyle Properties | 股票-房地產 | 9.11% | +0.03% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.06% | -0.91% | +2.35% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 4.27% | -0.16% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.31% | -0.17% | +1.91% | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 3.30% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.89% | +1.05% | +3.61% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.60% | +0.07% | +3.10% | |
| 9 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.93% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.83% | -0.11% | +4.22% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.39% | -0.10% | +9.29% | |
| 12 | ✓ | Innovation Beverage Group Lt | 股票-其他 | 0.06% | — | — |