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 | 16.79% | -0.57% | +0.90% | |
| 2 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 15.84% | +0.55% | -1.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.55% | -0.44% | -2.69% | |
| 4 | NMFC | New Mountain Finance CORP | 股票-其他 | 6.99% | -0.22% | -0.87% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.92% | -0.53% | -6.47% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.89% | — | -1.47% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.44% | +0.36% | +104.88% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 4.18% | +0.17% | -3.62% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.57% | +0.42% | +0.26% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.43% | — | -6.45% | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.93% | +0.70% | -0.16% | |
| 12 | SGRY | Surgery Partners INC | 股票-其他 | 1.38% | — | +4.06% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.36% | — | -38.19% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.04% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.26% | -7.53% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | — | -5.53% | |
| 17 | FOR | Forestar Group INC | 股票-其他 | 0.90% | -0.05% | EXIT | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | -0.67% | -2.22% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | -0.17% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +4.99% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | -33.99% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.24% | -11.05% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.60% | — | -27.37% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.57% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | +300.00% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | +0.06% | -3.33% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.51% | +0.09% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.24% | -51.80% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.48% | +0.07% | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.41% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.08% | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.22% | -39.00% | |
| 35 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.33% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.29% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.28% | — | -1.34% | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.26% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | +0.07% | NEW | |
| 42 | C | Citigroup INC | 股票-金融 | 0.24% | — | +11.36% | |
| 43 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.23% | — | -19.96% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | -9.28% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.23% | -0.14% | -0.32% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | -0.07% | -17.31% | |
| 47 | PWZ | Invesco California Amt-free | ETF-其他 | 0.21% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.20% | — | — | |
| 49 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.20% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.20% | — | -0.54% |