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 | 20.22% | -0.57% | +3.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.06% | -0.44% | +9.16% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.67% | -0.67% | +2.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.12% | -0.53% | -2.49% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.19% | +0.12% | +11.65% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.00% | +0.70% | -0.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.91% | -0.16% | -1.24% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | +0.36% | +5.96% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.41% | +0.86% | +11.65% | |
| 10 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.37% | -0.22% | -1.33% | |
| 11 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.06% | +0.55% | -1.19% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.95% | — | +3.70% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.94% | -0.04% | +8.42% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.65% | +0.42% | +5.61% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.56% | — | -3.42% | |
| 16 | CART | Maplebear INC | 股票-循環性消費 | 1.55% | — | -2.66% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.44% | +0.07% | +2.07% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | -0.17% | +2.40% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | — | +1.45% | |
| 20 | BBDC | Barings Bdc INC | 股票-其他 | 1.10% | +0.17% | +0.20% | |
| 21 | SGRY | Surgery Partners INC | 股票-其他 | 1.03% | — | -18.04% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.26% | -1.65% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.90% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.08% | -0.28% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.24% | -1.37% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.51% | -0.04% | — | |
| 27 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.49% | — | +0.08% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.22% | +0.49% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.37% | -0.14% | -0.90% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | -8.68% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.09% | +3.39% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.24% | +2.27% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +0.30% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.34% | — | +0.92% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.30% | +0.07% | +7.90% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.27% | — | -0.69% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.12% | -5.79% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.25% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +4.08% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.22% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.20% | — | +2.87% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | -0.05% | +2.13% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.19% | — | -16.40% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | — | +0.92% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.19% | -0.07% | +0.31% | |
| 46 | AHCO | Adapthealth CORP | 股票-其他 | 0.19% | — | +3.28% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | — | -2.60% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.16% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | — |