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 | 18.11% | -0.57% | +6.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.65% | -0.44% | -0.27% | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 10.68% | +0.55% | +1.25% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.48% | -0.67% | +2.10% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.55% | -0.53% | -1.41% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.47% | — | -4.38% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.37% | +0.70% | +0.92% | |
| 8 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.21% | -0.22% | +0.86% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.09% | -0.16% | -2.85% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.97% | +0.36% | +3.83% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.28% | +0.42% | -2.04% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.79% | — | -1.35% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.59% | — | -18.52% | |
| 14 | SGRY | Surgery Partners INC | 股票-其他 | 1.57% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.42% | +0.07% | -3.96% | |
| 16 | BBDC | Barings Bdc INC | 股票-其他 | 1.28% | +0.17% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.26% | +0.43% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | -0.17% | +9.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.08% | +46.86% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | — | -8.56% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.24% | -0.08% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.53% | — | +0.92% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.50% | -0.04% | — | |
| 25 | AHCO | Adapthealth CORP | 股票-其他 | 0.50% | — | +10.47% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.44% | +0.09% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.22% | -0.56% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | -2.92% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.32% | — | -8.23% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.31% | — | +26.49% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.24% | -9.67% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.27% | -0.14% | -1.21% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.26% | — | -16.18% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | -1.61% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.23% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.22% | — | -2.15% | |
| 38 | FOR | Forestar Group INC | 股票-其他 | 0.21% | -0.05% | EXIT | |
| 39 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.20% | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.18% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.09% | +3.08% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.17% | -0.07% | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.16% | +0.07% | — | |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.16% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | +0.06% | -2.73% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.14% | — | +21.30% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.14% | — | +1.88% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.14% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | -3.23% |