CIK: 0001041773
申報總市值
US$7.1億
| # | 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 | ADI | Analog Devices INC | 股票-科技 | 47.42% | — | -3.73% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.47% | -0.57% | +7.03% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.98% | — | -20.12% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.95% | — | -24.62% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.49% | — | +0.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.46% | -0.44% | +13.40% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.99% | — | +3.27% | |
| 8 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 2.37% | — | -9.97% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 2.37% | — | -9.97% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.18% | — | +207.84% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | +0.42% | +492.50% | |
| 12 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 1.62% | — | -3.73% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.61% | +0.70% | -0.33% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.33% | -0.04% | -0.35% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | -0.67% | +19.86% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | -0.53% | +0.01% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | +19.06% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | — | — | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.51% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.51% | — | +234.20% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.41% | +0.07% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.37% | — | +0.08% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.36% | — | — | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.36% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.34% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.34% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.26% | -5.83% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.32% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.29% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.28% | — | -0.20% | |
| 37 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.24% | — | — | |
| 38 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.22% | — | — | |
| 39 | MGA | Magna International INC | 股票-循環性消費 | 0.22% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.07% | +2.38% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.20% | — | -3.73% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.20% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | — | |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.19% | — | — | |
| 46 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.18% | — | +0.23% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | — | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.18% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.18% | — | -2.65% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | — |