CIK: 0001080818
申報總市值
US$4.6億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 25.73% | — | -0.05% | |
| 2 | ADNT | Adient plc | 股票-其他 | 21.80% | — | -0.05% | |
| 3 | LYFT | Lyft Inc-a | 股票-科技 | 18.75% | — | -0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.48% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 5.48% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.26% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.61% | — | -34.89% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.59% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.12% | — | -40.41% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | — | — | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 1.32% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.55% | — | — | |
| 14 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.43% | — | — |