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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 35.80% | — | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 14.34% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.24% | — | — | |
| 4 | HMN | Horace Mann Educators | 股票-其他 | 5.42% | — | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 4.74% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.44% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.27% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.08% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.90% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.85% | — | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.64% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.58% | — | — | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.40% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.68% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.40% | — | -50.00% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.85% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.84% | — | — | |
| 18 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.32% | — | — | |
| 19 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.26% | — | — | |
| 20 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.26% | — | +10.71% | |
| 21 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.26% | — | — | |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.25% | — | — | |
| 23 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.24% | — | — | |
| 24 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.18% | — | — | |
| 25 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.18% | — | — | |
| 26 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.17% | — | — | |
| 27 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.16% | — | — | |
| 28 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 股票-金融 | 0.16% | — | — | |
| 29 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.16% | — | — | |
| 30 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | 0.16% | — | — | |
| 31 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.15% | — | — | |
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.15% | — | — | |
| 33 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | 0.11% | — | — | |
| 34 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.11% | — | — | |
| 35 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.09% | — | -57.69% | |
| 36 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.08% | — | — | |
| 37 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 39 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.01% | — | — | |
| 40 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 41 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 42 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — |