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 | 67.67% | -2.82% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.69% | -0.91% | +0.41% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.50% | -0.17% | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 4.00% | -0.16% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.28% | +1.05% | +5.40% | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地產 | 3.04% | +0.03% | -66.57% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.59% | +0.07% | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.09% | -0.11% | +0.36% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 0.67% | -0.10% | +0.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | +2.70% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | +0.42% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | +0.41% | 加碼 |
| 2 | ARDT | Ardent Health INC | +1.7% | — | 不變 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.5% | — | 不變 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.8% | +5.40% | 加碼 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | — | 不變 |
| 6 | VFH | Vanguard Financials ETF | +0.1% | +0.36% | 加碼 |
| 7 | VHT | Vanguard Health Care ETF | +0.1% | +0.36% | 加碼 |
| 8 | EQR | Equity Residential | -0.2% | — | 不變 |
| 9 | ELS | Equity Lifestyle Properties | -6.3% | -66.57% | 減碼 |
| 10 | PARR | Par Pacific Holdings INC | — | EXIT | 清倉 |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 12 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 13 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 14 | ✓ | Innovation Beverage Group Lt | — | EXIT | 清倉 |