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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 21.05% | +0.92% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 19.95% | -1.45% | +175.00% | |
| 3 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 8.28% | — | +0.63% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.21% | +0.03% | -81.61% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.91% | +0.30% | -44.15% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.79% | +0.32% | -87.58% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.76% | +0.10% | -86.33% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 3.70% | -0.24% | — | |
| 9 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 3.05% | — | +0.73% | |
| 10 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 2.67% | — | -88.89% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.43% | -0.19% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.37% | +0.11% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.21% | +0.01% | -94.54% | |
| 14 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 1.75% | — | +0.24% | |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.02% | +0.02% | -85.22% | |
| 16 | USB V0 PERP A | US Bancorp | 股票-金融 | 0.76% | — | — | |
| 17 | MET F PERP A | Metlife INC | 股票-金融 | 0.64% | — | -75.00% | |
| 18 | VSBSX | Vanguard S/t Trsry Indx-adm | 股票-其他 | 0.59% | — | +0.44% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | — | |
| 20 | JPM V0 PERP I | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -66.73% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.42% | +0.01% | — | |
| 22 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.40% | — | +0.44% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | -98.81% | |
| 24 | VTMGX | Vanguard Dev Mkt Indx-adm | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +18.8% | +175.00% | 加碼 |
| 2 | VCIT | Vanguard Int-term Corporate | +17.6% | — | 不變 |
| 3 | VFIJX | Vanguard Gnma Fund-adm | +7% | +0.63% | 加碼 |
| 4 | IWF | Ishares Russell 1000 Growth | +5.4% | -44.15% | 減碼 |
| 5 | SPLB | Ss Spdr P Long Term C ETF | +3.1% | — | 不變 |
| 6 | VFIDX | Vanguard I/t Invest Grd-adm | +2.6% | +0.73% | 加碼 |
| 7 | VFIAX | Vanguard 500 Index-adm | +1.4% | +0.24% | 加碼 |
| 8 | VSBSX | Vanguard S/t Trsry Indx-adm | +0.5% | +0.44% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | — | 不變 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.4% | -81.61% | 減碼 |
| 11 | JPM V0 PERP I | Jpmorgan Chase & Co | +0.2% | -66.73% | 減碼 |
| 12 | MET F PERP A | Metlife INC | +0.2% | -75.00% | 減碼 |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | -0.1% | -85.22% | 減碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | -1% | -98.81% | 減碼 |
| 15 | WFC V6.625 PERP R | Wells Fargo & Company | -1.4% | -88.89% | 減碼 |
| 16 | IWN | Ishares Russell 2000 Value E | -2% | -86.33% | 減碼 |
| 17 | IWO | Ishares Russell 2000 Growth | -2.7% | -87.58% | 減碼 |
| 18 | EFA | Ishares Msci Eafe ETF | -4.8% | -94.54% | 減碼 |
| 19 | GE V0 PERP D | General Electric Co | — | EXIT | 清倉 |
| 20 | STT V5.9 PERP D | State Street CORP | — | EXIT | 清倉 |
| 21 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 22 | WFC V5.85 PERP Q | Wells Fargo & Company | — | EXIT | 清倉 |
| 23 | ALL V0 01-15-53 | Allstate CORP | — | EXIT | 清倉 |
| 24 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清倉 |
| 25 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | — | EXIT | 清倉 |
| 26 | PNC V0 PERP P | Pnc Financial Services | — | EXIT | 清倉 |
| 27 | AXP V0 PERP C | American Express Co | — | EXIT | 清倉 |
| 28 | COBKAC V6.25 PERP F | Cobank Acb | — | EXIT | 清倉 |
| 29 | PSA 6 PERP Z | Public Storage | — | EXIT | 清倉 |
| 30 | MTB 6.375 PERP C | M&t Bank Corporation | — | EXIT | 清倉 |
| 31 | JPM V0 PERP R | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 32 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | — | EXIT | 清倉 |
| 33 | OCSL 6.125 04-30-28 | Oaktree Specialty Lend | — | EXIT | 清倉 |
| 34 | USB V6.5 PERP F | US Bancorp | — | EXIT | 清倉 |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 36 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清倉 |
| 37 | MTB V0 PERP E | M&t Bank Corporation | — | EXIT | 清倉 |
| 38 | COBKAC V6.25 PERP I | Cobank Acb | — | EXIT | 清倉 |
| 39 | MET V0 PERP C | Metlife INC | — | EXIT | 清倉 |
| 40 | STT V5.35 PERP G | State Street CORP | — | EXIT | 清倉 |
| 41 | EIX V5.75 PERP H | Sce Trust Iii | — | EXIT | 清倉 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 43 | STT V0 PERP F | State Street CORP | — | EXIT | 清倉 |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 46 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | — | EXIT | 清倉 |
| 47 | HTGC 6.25 07-30-24 | Hercules Capital INC | — | EXIT | 清倉 |
| 48 | USB V0 PERP A | US Bancorp | — | NEW | 新建倉 |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建倉 |
| 50 | VTMGX | Vanguard Dev Mkt Indx-adm | — | NEW | 新建倉 |