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 | 17.50% | -0.44% | -1.60% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 17.25% | -0.57% | +0.00% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 14.28% | -0.23% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.48% | -0.67% | -0.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.59% | -0.53% | -1.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.92% | +0.12% | +7.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.65% | -0.16% | +0.22% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.58% | +0.70% | -0.48% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.31% | +0.36% | +2.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.16% | +0.86% | +4.83% | |
| 11 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 1.66% | +0.55% | -11.90% | |
| 12 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.63% | -0.22% | -15.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.58% | — | +2.23% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.56% | -0.04% | -1.84% | |
| 15 | SGRY | Surgery Partners INC | 股票-其他 | 1.44% | — | +144.77% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | +0.42% | -0.05% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | -4.20% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | -0.17% | +3.64% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.13% | +0.07% | +1.18% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.05% | — | +3.73% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.26% | -0.76% | |
| 22 | BBDC | Barings Bdc INC | 股票-其他 | 0.78% | +0.17% | -16.87% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.08% | -0.70% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.04% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.24% | +0.87% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.22% | -1.09% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.40% | — | +0.72% | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 0.38% | — | -1.40% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.24% | -0.09% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.36% | -0.14% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | -5.17% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.09% | -8.81% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | -5.38% | |
| 35 | CNXC | Concentrix CORP | 股票-科技 | 0.27% | — | — | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.25% | +0.07% | +4.64% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | — | +8.71% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.12% | +1.39% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | -10.06% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.21% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | -0.05% | -0.58% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.18% | — | +0.00% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.18% | — | +0.36% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.16% | — | — | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.16% | -0.07% | +0.36% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.15% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 49 | AHCO | Adapthealth CORP | 股票-其他 | 0.13% | — | -1.94% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | +2.46% |