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 | 39.57% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.04% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.47% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.80% | — | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.72% | — | -0.09% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.72% | — | -0.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.65% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.27% | — | — | |
| 9 | BY | Byline Bancorp INC | 股票-其他 | 2.18% | — | — | |
| 10 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.02% | — | — | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 0.16% | — | — | |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 13 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.12% | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.08% | — | — | |
| 15 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | — | |
| 16 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | — | |
| 17 | RFPUSD | Resolute Forest Products | 股票-其他 | 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 | +0.2% | — | 不變 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不變 |
| 3 | ✓ | Fusion Telecomm Intl INC | +0.1% | — | 不變 |
| 4 | SCHB | Schwab US Broad Market ETF | +0.1% | — | 不變 |
| 5 | BY | Byline Bancorp INC | +0.1% | — | 不變 |
| 6 | VOO | Vanguard S&p 500 ETF | 0% | — | 不變 |
| 7 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.09% | 減碼 |
| 8 | SCHX | Schwab US Large-cap ETF | 0% | -0.07% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | — | — | 不變 |
| 11 | AA | Alcoa CORP | — | — | 不變 |
| 12 | ARNCCHF | Arconic INC | — | — | 不變 |
| 13 | RFPUSD | Resolute Forest Products | — | — | 不變 |
| 14 | NRG | Nrg Energy INC | — | — | 不變 |
| 15 | CITUSD | Cit Group INC | 0% | — | 不變 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | 不變 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | 不變 |
| 18 | CPTAUSD | Capitala Finance CORP | -0.4% | — | 不變 |