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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.48% | -0.44% | +1.19% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 16.42% | -0.57% | -0.97% | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 10.53% | +0.55% | +0.58% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.17% | -0.67% | +0.35% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 4.26% | +0.70% | -2.49% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.25% | -0.53% | -1.03% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.96% | — | -1.66% | |
| 8 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.28% | -0.22% | -2.51% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.01% | +0.36% | +0.36% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.76% | -0.16% | +1.88% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.17% | — | -2.26% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.95% | +0.42% | -0.73% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.78% | — | +0.39% | |
| 14 | BBDC | Barings Bdc INC | 股票-其他 | 1.57% | +0.17% | +6.69% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.23% | +0.07% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.26% | -0.48% | |
| 17 | SGRY | Surgery Partners INC | 股票-其他 | 0.91% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 20 | AHCO | Adapthealth CORP | 股票-其他 | 0.65% | — | -3.21% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.17% | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.65% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.62% | — | +0.70% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.04% | -0.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.08% | -2.68% | |
| 26 | FOR | Forestar Group INC | 股票-其他 | 0.42% | -0.05% | EXIT | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +0.57% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.41% | +0.09% | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.41% | — | -3.29% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.24% | +0.18% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | +0.07% | -14.45% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +0.51% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.22% | +1903.27% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.32% | — | -31.32% | |
| 36 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.32% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | — | +0.41% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.24% | -4.62% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.24% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 41 | DASH | Doordash INC - A | 股票-循環性消費 | 0.21% | — | +132.80% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 43 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.20% | — | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.19% | — | — | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.19% | — | — | |
| 46 | TIXT | Telus International Cda INC | 股票-其他 | 0.17% | — | -31.00% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | +0.06% | +203.12% | |
| 48 | UYG | Proshares Ultra Financials | ETF-其他 | 0.17% | — | — | |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.16% | — | — | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.16% | — | -0.46% |