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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 19.69% | -0.57% | +40.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.76% | -0.44% | +8.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.64% | +0.42% | +0.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.24% | — | -0.08% | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 5.09% | -0.22% | +34.88% | |
| 6 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 4.59% | +0.55% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.49% | — | -2.22% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.55% | -0.53% | -2.02% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.42% | +0.70% | -5.80% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.38% | — | -20.72% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.58% | — | -30.46% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.29% | +0.36% | +3.53% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.79% | — | -0.10% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.52% | -0.67% | -1.32% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.20% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.04% | +0.83% | |
| 17 | FOR | Forestar Group INC | 股票-其他 | 1.07% | -0.05% | EXIT | |
| 18 | C | Citigroup INC | 股票-金融 | 1.02% | — | +0.07% | |
| 19 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.90% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.26% | -0.94% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | — | — | |
| 22 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.68% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.66% | +0.07% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +98.93% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | +4.90% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.63% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | +30.65% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | -0.17% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.51% | — | — | |
| 30 | FNV | Franco-nevada CORP | 股票-原物料 | 0.49% | +0.09% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +3.28% | |
| 33 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.45% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.24% | +7.52% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | +25.54% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.41% | — | -21.98% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +5.09% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 0.38% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +7.23% | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.36% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.08% | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -0.24% | +3.02% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.34% | — | — | |
| 45 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.33% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -0.47% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | — | +3.82% | |
| 49 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.28% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.28% | — | — |