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 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 25.88% | +0.55% | +452.14% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 14.54% | -0.57% | -4.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.51% | -0.44% | -4.68% | |
| 4 | NMFC | New Mountain Finance CORP | 股票-其他 | 7.41% | -0.22% | +43.43% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.43% | +0.42% | -30.91% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.00% | — | -6.14% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.77% | — | -25.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.57% | -0.53% | +0.18% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.38% | +0.70% | -2.70% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.64% | — | -15.47% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | -21.21% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | +0.36% | -8.50% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.15% | — | — | |
| 14 | BBDC | Barings Bdc INC | 股票-其他 | 1.09% | +0.17% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.09% | -0.67% | -2.01% | |
| 16 | FOR | Forestar Group INC | 股票-其他 | 1.04% | -0.05% | EXIT | |
| 17 | C | Citigroup INC | 股票-金融 | 1.02% | — | +7.11% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.93% | — | -18.15% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.89% | -0.04% | -2.07% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 21 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.79% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.26% | -3.10% | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 0.65% | — | +12.83% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.54% | — | -2.50% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +4.25% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.52% | +0.07% | -7.37% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | — | -15.20% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.49% | — | — | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.48% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.17% | +4.73% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.41% | +0.09% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | — | |
| 33 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.37% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.24% | -2.79% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | -14.99% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -6.84% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -11.45% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.30% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.08% | +19.03% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.27% | — | -15.53% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -7.06% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.27% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.24% | -9.31% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.26% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | +0.86% | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.26% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.26% | — | +0.24% |