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 | ADNT | Adient plc | 股票-其他 | 26.11% | — | — | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 23.91% | — | — | |
| 3 | LYFT | Lyft Inc-a | 股票-科技 | 10.56% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.88% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.45% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.03% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.81% | — | — | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.85% | — | -64.23% | |
| 9 | GRAB | Grab Holdings Limited | 股票-科技 | 2.83% | — | +100.00% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.93% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.93% | — | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.72% | — | — |