CIK: 0000860748
申報總市值
US$119.9萬
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 49.55% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.61% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.05% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.44% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.29% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.51% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.30% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.09% | — | +100.00% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.85% | — | — | |
| 10 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.77% | — | — | |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.18% | — | — | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 0.15% | — | — | |
| 13 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.09% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.07% | — | — | |
| 15 | AA | Alcoa INC Com | 股票-原物料 | 0.03% | — | — | |
| 16 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 18 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | — | — | -100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.5% | — | 不變 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.8% | — | 不變 |
| 3 | SCHB | Schwab US Broad Market ETF | +0.5% | — | 不變 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | 不變 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | 不變 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | — | 不變 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | 不變 |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +100.00% | 加碼 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | — | 不變 |
| 10 | CITUSD | Cit Group INC | 0% | — | 不變 |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不變 |
| 12 | AA | Alcoa INC Com | — | — | 不變 |
| 13 | RFPUSD | Resolute Forest Products | — | — | 不變 |
| 14 | NRG | Nrg Energy INC | — | — | 不變 |
| 15 | ✓ | Fusion Telecomm Intl INC | 0% | — | 不變 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | 不變 |
| 17 | CPTAUSD | Capitala Finance CORP | -0.1% | — | 不變 |
| 18 | ABDCUSD | Alcentra Capital CORP | -5% | EXIT | 清倉 |
| 19 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 清倉 |
| 20 | MET | Metlife INC | — | EXIT | 清倉 |