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 | 17.60% | -0.57% | +3.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.75% | -0.44% | -6.61% | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 10.81% | +0.55% | -5.78% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.36% | -0.67% | +0.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.93% | -0.53% | -8.84% | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.17% | -0.22% | -0.92% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.17% | +0.70% | -1.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.86% | -0.16% | -7.58% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | +0.36% | -21.74% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.39% | +0.42% | +7.16% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.19% | -0.04% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.14% | +0.12% | +100.95% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.86% | — | -29.91% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.70% | — | +21.87% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | +0.86% | — | |
| 16 | BBDC | Barings Bdc INC | 股票-其他 | 1.42% | +0.17% | -1.30% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | +0.07% | -5.04% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.26% | +160.73% | |
| 19 | SGRY | Surgery Partners INC | 股票-其他 | 0.98% | — | -11.97% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | -0.17% | +4.87% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | — | +7.34% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.24% | +113.84% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.08% | +60.73% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.04% | +554.69% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.44% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.22% | +407.20% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | -3.41% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.24% | +159.35% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | -1.37% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.36% | -0.14% | — | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.29% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.26% | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.25% | — | +7.35% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.25% | — | -22.55% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | — | -11.78% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.21% | — | -42.57% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.09% | +159.79% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.21% | — | -7.53% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.18% | — | — | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.18% | -0.07% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.05% | +127.48% | |
| 43 | CART | Maplebear INC | 股票-循環性消費 | 0.17% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.17% | +0.07% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | +2.45% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.16% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | — | -25.21% | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.15% | — | -7.44% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.15% | — | +0.90% | |
| 50 | FOR | Forestar Group INC | 股票-其他 | 0.15% | -0.05% | EXIT |