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 | 38.33% | -1.24% | -3.17% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 34.87% | +1.20% | +23.39% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 18.72% | — | -10.21% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 3.59% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.71% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.46% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | -9.37% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.03% | — | |
| 13 | GME | GameStop Corp. | 股票-循環性消費 | 0.15% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.01% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | — |
| # | 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 | +4.4% | +23.39% | 加碼 |
| 2 | BYD | Boyd Gaming CORP | +0.1% | — | 不變 |
| 3 | ABBV | Abbvie INC | 0% | — | 不變 |
| 4 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 5 | ABT | Abbott Laboratories | — | — | 不變 |
| 6 | JNJ | Johnson & Johnson | — | — | 不變 |
| 7 | GME | GameStop Corp. | — | — | 不變 |
| 8 | AAPL | Apple INC | — | — | 不變 |
| 9 | CVX | Chevron CORP | — | — | 不變 |
| 10 | WAL | Western Alliance Bancorp | 0% | — | 不變 |
| 11 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -9.37% | 減碼 |
| 13 | GOVT | Ishares US Treasury Bond ETF | 0% | — | 不變 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -3.17% | 減碼 |
| 15 | EFA | Ishares Msci Eafe ETF | -3% | -10.21% | 減碼 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |