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 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 19.57% | — | -24.85% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 12.50% | — | -20.98% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.99% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.74% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.62% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.05% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.98% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.97% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.88% | — | — | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.50% | — | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.47% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.23% | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.23% | — | — | |
| 14 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.85% | — | — | |
| 15 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.16% | — | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.07% | — | — | |
| 18 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.02% | — | — | |
| 19 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 20 | 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 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | — | 不變 |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | — | 不變 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | — | 不變 |
| 4 | SCHB | Schwab US Broad Market ETF | +0.9% | — | 不變 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.9% | — | 不變 |
| 6 | SCHX | Schwab US Large-cap ETF | +0.9% | — | 不變 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | 不變 |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.9% | — | 不變 |
| 9 | CPTAUSD | Capitala Finance CORP | +0.1% | — | 不變 |
| 10 | ✓ | Fusion Telecomm Intl INC | 0% | — | 不變 |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | 不變 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | — | 不變 |
| 13 | RFPUSD | Resolute Forest Products | — | — | 不變 |
| 14 | NRG | Nrg Energy INC | — | — | 不變 |
| 15 | ARNCCHF | Arconic INC | 0% | — | 不變 |
| 16 | IEMG | Ishares Core Msci Emerging | -3.3% | -20.98% | 減碼 |
| 17 | IDEV | Ishares Core Msci Dev Mkts | -4.7% | -24.85% | 減碼 |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | — | EXIT | 清倉 |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建倉 |
| 20 | BY | Byline Bancorp INC | — | EXIT | 清倉 |
| 21 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 22 | VV | Vanguard Large-cap ETF | — | NEW | 新建倉 |
| 23 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 24 | AA | Alcoa CORP | — | EXIT | 清倉 |