CIK: 0001594540
申報總市值
US$4.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 40.23% | -1.24% | -11.82% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 30.87% | +1.20% | +11.79% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 21.22% | — | -8.31% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 3.65% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.54% | — | +3.33% | |
| 9 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.52% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | -9.61% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.03% | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | — | — | |
| 13 | GME | GameStop Corp. | 股票-循環性消費 | 0.16% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +3.4% | +11.79% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 3 | BYD | Boyd Gaming CORP | 0% | — | 不變 |
| 4 | ABBV | Abbvie INC | 0% | — | 不變 |
| 5 | WAL | Western Alliance Bancorp | 0% | — | 不變 |
| 6 | GOVT | Ishares US Treasury Bond ETF | 0% | +3.33% | 加碼 |
| 7 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 8 | UNP | Union Pacific CORP | — | — | 不變 |
| 9 | GME | GameStop Corp. | 0% | — | 不變 |
| 10 | CVX | Chevron CORP | 0% | — | 不變 |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | -9.61% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 13 | EFA | Ishares Msci Eafe ETF | -0.3% | -8.31% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -11.82% | 減碼 |