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 | 15.53% | -0.57% | +2.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.24% | -0.44% | +12.06% | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 14.18% | +0.55% | +0.04% | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 4.89% | +0.70% | +0.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.81% | -0.53% | -1.46% | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | 4.05% | -0.22% | -9.87% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.04% | — | +12.58% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 3.51% | — | +219.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.31% | -0.67% | +164.87% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.07% | — | -1.47% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | +0.42% | -6.83% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | +0.36% | +1.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | -0.16% | +4.19% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.70% | — | -1.59% | |
| 15 | BBDC | Barings Bdc INC | 股票-其他 | 1.69% | +0.17% | -14.56% | |
| 16 | SGRY | Surgery Partners INC | 股票-其他 | 1.33% | — | -0.90% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | +7.53% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.87% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.26% | -2.47% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | +11.16% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | -0.17% | — | |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.68% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.64% | — | +48.19% | |
| 24 | FOR | Forestar Group INC | 股票-其他 | 0.59% | -0.05% | EXIT | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.54% | -0.04% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.08% | — | |
| 28 | AHCO | Adapthealth CORP | 股票-其他 | 0.48% | — | +43.11% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.24% | -1.53% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.44% | — | -2.39% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.24% | -0.22% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 0.38% | +0.09% | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.37% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.22% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -4.25% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | — | — | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.34% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | — | +2.31% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.33% | +0.07% | — | |
| 42 | MRNA | Moderna INC | 股票-醫療保健 | 0.29% | — | +65.94% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.28% | -0.14% | -1.25% | |
| 44 | UYG | Proshares Ultra Financials | ETF-其他 | 0.24% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.07% | -0.38% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.23% | — | -1.54% | |
| 47 | GE | General Electric | 股票-工業 | 0.22% | — | — | |
| 48 | TIXT | Telus International Cda INC | 股票-其他 | 0.22% | — | -40.00% | |
| 49 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.21% | — | — | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.21% | — | -3.44% |