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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 39.40% | — | +54.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.93% | — | -17.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.44% | — | -0.03% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.75% | — | -0.23% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.69% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.69% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.63% | — | -0.17% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.39% | — | — | |
| 9 | BY | Byline Bancorp INC | 股票-其他 | 2.13% | — | — | |
| 10 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.45% | — | — | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 0.17% | — | — | |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.09% | — | — | |
| 14 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.06% | — | — | |
| 15 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | — | |
| 16 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 17 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +13.4% | +54.80% | 加碼 |
| 2 | CITUSD | Cit Group INC | 0% | — | 不變 |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | — | — | 不變 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | 不變 |
| 5 | ARNCCHF | Arconic INC | — | — | 不變 |
| 6 | RFPUSD | Resolute Forest Products | — | — | 不變 |
| 7 | AA | Alcoa CORP | — | — | 不變 |
| 8 | NRG | Nrg Energy INC | — | — | 不變 |
| 9 | ✓ | Fusion Telecomm Intl INC | 0% | — | 不變 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | 不變 |
| 11 | SCHX | Schwab US Large-cap ETF | -0.1% | — | 不變 |
| 12 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | 不變 |
| 13 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.03% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.17% | 減碼 |
| 15 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.23% | 減碼 |
| 16 | CPTAUSD | Capitala Finance CORP | -0.2% | — | 不變 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -4.2% | -17.05% | 減碼 |
| 18 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 19 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 20 | BY | Byline Bancorp INC | — | NEW | 新建倉 |