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 | 17.62% | -0.44% | -2.29% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 16.92% | -0.57% | -1.98% | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 10.16% | +0.55% | +1.04% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.47% | -0.67% | -1.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.35% | -0.53% | -0.95% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.18% | — | +8.28% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.99% | +0.70% | -5.03% | |
| 8 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.51% | -0.22% | +3.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.92% | +0.36% | -4.87% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | -0.16% | -3.31% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | +0.42% | +2.40% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.09% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.86% | — | -0.48% | |
| 14 | BBDC | Barings Bdc INC | 股票-其他 | 1.49% | +0.17% | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.43% | +0.07% | — | |
| 16 | SGRY | Surgery Partners INC | 股票-其他 | 1.05% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | — | -6.62% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.26% | -0.32% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.17% | +1.74% | |
| 21 | AHCO | Adapthealth CORP | 股票-其他 | 0.61% | — | -5.27% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.60% | — | -9.90% | |
| 23 | FOR | Forestar Group INC | 股票-其他 | 0.56% | -0.05% | EXIT | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.04% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.08% | — | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.46% | +0.09% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.24% | +6.03% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | +4.48% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | -14.36% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.38% | — | -6.00% | |
| 31 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.32% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | -0.22% | +0.90% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -24.82% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.26% | — | -20.33% | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.25% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.22% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.24% | +12.68% | |
| 39 | GE | General Electric | 股票-工業 | 0.20% | — | — | |
| 40 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.20% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.19% | — | — | |
| 43 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.19% | — | — | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.18% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.18% | +0.07% | -56.36% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.15% | -0.07% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.14% | — | -0.87% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.14% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | -0.05% | +10.83% | |
| 50 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.13% | — | — |