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 | 16.99% | -0.44% | +1.44% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 16.65% | -0.57% | +1.43% | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 11.06% | +0.55% | -7.64% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.25% | -0.67% | +1.74% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 4.30% | +0.70% | -21.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.23% | -0.53% | -1.35% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.85% | — | -3.82% | |
| 8 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.24% | -0.22% | -3.15% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.87% | +0.36% | +5.43% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.65% | -0.16% | +8.29% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.11% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.04% | +0.42% | +2.02% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.90% | — | +2.58% | |
| 14 | BBDC | Barings Bdc INC | 股票-其他 | 1.54% | +0.17% | -2.99% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.32% | +0.07% | +9.86% | |
| 16 | SGRY | Surgery Partners INC | 股票-其他 | 1.05% | — | -0.81% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.26% | -0.63% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.75% | — | +1.19% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | -0.17% | — | |
| 22 | AHCO | Adapthealth CORP | 股票-其他 | 0.60% | — | -30.67% | |
| 23 | FOR | Forestar Group INC | 股票-其他 | 0.48% | -0.05% | EXIT | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.04% | -0.15% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | — | -13.02% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.08% | -19.88% | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | 0.42% | +0.09% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.24% | +0.63% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.41% | +0.07% | +14.43% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.40% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | -69.15% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | -3.84% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.22% | +7.15% | |
| 36 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.34% | — | — | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.31% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.24% | +2143.48% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.23% | — | — | |
| 40 | TIXT | Telus International Cda INC | 股票-其他 | 0.22% | — | -17.18% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 42 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.20% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.18% | — | — | |
| 45 | UYG | Proshares Ultra Financials | ETF-其他 | 0.18% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.18% | — | — | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.16% | — | — | |
| 48 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.16% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.15% | — | — | |
| 50 | GE | General Electric | 股票-工業 | 0.15% | — | — |