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 | 58.78% | -2.82% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.61% | -0.91% | +0.29% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.32% | -0.17% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.71% | +1.05% | +5.74% | |
| 5 | EQR | Equity Residential | 股票-房地產 | 3.69% | -0.16% | -27.31% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.44% | +0.07% | — | |
| 7 | ELS | Equity Lifestyle Properties | 股票-房地產 | 2.74% | +0.03% | -30.67% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.59% | -0.11% | +0.95% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | +2.70% | +92.79% | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 0.90% | -0.10% | +0.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | +0.42% | +92.14% |
| # | 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 | +3.9% | +0.29% | 加碼 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | — | 不變 |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.4% | +5.74% | 加碼 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.9% | — | 不變 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.7% | +92.79% | 加碼 |
| 6 | VHT | Vanguard Health Care ETF | +0.5% | +0.95% | 加碼 |
| 7 | VFH | Vanguard Financials ETF | +0.2% | +0.80% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +92.14% | 加碼 |
| 9 | ELS | Equity Lifestyle Properties | -0.3% | -30.67% | 減碼 |
| 10 | EQR | Equity Residential | -0.3% | -27.31% | 減碼 |
| 11 | ARDT | Ardent Health INC | -8.9% | — | 不變 |