CIK: 0001141911
申報總市值
US$4041.3萬
| # | 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 | ✓ | Northern Instl | 股票-其他 | 24.24% | — | +39.67% | |
| 2 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 股票-其他 | 20.45% | — | +132.55% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 12.09% | -1.45% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.01% | +0.03% | -83.40% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.11% | +0.30% | -68.76% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.70% | — | -89.17% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.20% | +0.10% | -83.03% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.92% | +0.32% | -83.54% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.79% | +0.92% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.01% | -0.19% | -26.79% | |
| 11 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 1.96% | — | -90.00% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.90% | +0.11% | -90.26% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | +0.01% | -92.61% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 0.99% | — | — | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.98% | -0.24% | — | |
| 16 | PFG V5.563 PERP A | Principal Finl Group | 股票-金融 | 0.90% | — | -91.67% | |
| 17 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 0.82% | — | +0.81% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | — | |
| 19 | USB V0 PERP A | US Bancorp | 股票-金融 | 0.59% | — | -80.00% | |
| 20 | MET F PERP A | Metlife INC | 股票-金融 | 0.50% | — | -80.00% | |
| 21 | JPM V0 PERP I | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -75.00% | |
| 22 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | 0.44% | — | -83.33% | |
| 23 | ETR 6.25 PERP | Entergy Mississippi INC | 股票-公用事業 | 0.44% | — | -80.00% | |
| 24 | PNC V0 PERP | Pnc Financial Services | 股票-金融 | 0.44% | — | -94.44% | |
| 25 | EIX V0 PERP A | Southern Cal Ed | 股票-公用事業 | 0.44% | — | -80.00% | |
| 26 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 0.40% | — | +0.69% | |
| 27 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 股票-其他 | 0.38% | — | -99.78% | |
| 28 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | 股票-其他 | 0.28% | — | +0.92% | |
| 29 | FDBIX | Federated Herm CORP Bnd-is | 股票-其他 | 0.18% | — | -90.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Northern Instl | +21.5% | +39.67% | 加碼 |
| 2 | ✓ | Jpmorgan US Treas Pl Mmk-ag | +19% | +132.55% | 加碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +10.2% | — | 不變 |
| 4 | IWF | Ishares Russell 1000 Growth | +2.6% | -68.76% | 減碼 |
| 5 | VCIT | Vanguard Int-term Corporate | +2.4% | — | 不變 |
| 6 | VNQ | Vanguard Real Estate ETF | +1.6% | -26.79% | 減碼 |
| 7 | SPLB | Ss Spdr P Long Term C ETF | +0.8% | — | 不變 |
| 8 | MBB | Ishares Mbs ETF | +0.8% | — | 不變 |
| 9 | VFIDX | Vanguard I/t Invest Grd-adm | +0.7% | +0.81% | 加碼 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.6% | — | 不變 |
| 11 | IWD | Ishares Russell 1000 Value E | +0.5% | -83.40% | 減碼 |
| 12 | VFIJX | Vanguard Gnma Fund-adm | +0.3% | +0.69% | 加碼 |
| 13 | IWN | Ishares Russell 2000 Value E | +0.3% | -83.03% | 減碼 |
| 14 | JPM V0 PERP I | Jpmorgan Chase & Co | +0.2% | -75.00% | 減碼 |
| 15 | IWO | Ishares Russell 2000 Growth | +0.2% | -83.54% | 減碼 |
| 16 | USB V0 PERP A | US Bancorp | +0.1% | -80.00% | 減碼 |
| 17 | MET F PERP A | Metlife INC | +0.1% | -80.00% | 減碼 |
| 18 | EIX V0 PERP A | Southern Cal Ed | +0.1% | -80.00% | 減碼 |
| 19 | ETR 6.25 PERP | Entergy Mississippi INC | +0.1% | -80.00% | 減碼 |
| 20 | BAC 6.204 PERP D | Bank Of America CORP | 0% | -83.33% | 減碼 |
| 21 | FDBIX | Federated Herm CORP Bnd-is | -0.1% | -90.00% | 減碼 |
| 22 | PNC V0 PERP | Pnc Financial Services | -0.8% | -94.44% | 減碼 |
| 23 | PFG V5.563 PERP A | Principal Finl Group | -0.8% | -91.67% | 減碼 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -1% | -90.26% | 減碼 |
| 25 | WFC V6.625 PERP R | Wells Fargo & Company | -1.1% | -90.00% | 減碼 |
| 26 | EFA | Ishares Msci Eafe ETF | -1.8% | -92.61% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | -2% | -89.17% | 減碼 |
| 28 | ✓ | Jpmorgan US Treas Pl Mmk-ag | -27.6% | -99.78% | 減碼 |
| 29 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清倉 |
| 30 | USB V0 PERP G | US Bancorp | — | EXIT | 清倉 |
| 31 | WFC V5.85 PERP Q | Wells Fargo & Company | — | EXIT | 清倉 |
| 32 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 33 | PNC V0 PERP P | Pnc Financial Services | — | EXIT | 清倉 |
| 34 | ✓ | Jpmorgan US Treas Pl Mmk-ag | — | EXIT | 清倉 |
| 35 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | — | EXIT | 清倉 |
| 36 | USB V6.5 PERP F | US Bancorp | — | EXIT | 清倉 |
| 37 | COBKAC V6.25 PERP F | Cobank Acb | — | EXIT | 清倉 |
| 38 | PFG V6.518 PERP B | Principal Finl Group | — | EXIT | 清倉 |
| 39 | JPM V0 PERP R | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 40 | ✓ | Fifth Street Finance CORP | — | EXIT | 清倉 |
| 41 | MTB 6.375 PERP C | M&t Bank Corporation | — | EXIT | 清倉 |
| 42 | MTB V0 PERP E | M&t Bank Corporation | — | EXIT | 清倉 |
| 43 | STT V5.9 PERP D | State Street CORP | — | EXIT | 清倉 |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清倉 |
| 45 | LEISX | Fe He St Di Grow Fund Inc-is | — | EXIT | 清倉 |
| 46 | OEF | Ishares S&p 100 ETF | — | EXIT | 清倉 |
| 47 | EIX V5.75 PERP H | Sce Trust Iii | — | EXIT | 清倉 |
| 48 | ALL V0 01-15-53 | Allstate CORP | — | EXIT | 清倉 |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 50 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | — | EXIT | 清倉 |