CIK: 0001389307
申報總市值
US$1.5億
| # | 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 | 39.15% | — | +0.10% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 16.72% | — | +0.05% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.09% | — | +0.05% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 8.49% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.29% | — | +8.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.20% | — | +1.42% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +1.77% | |
| 8 | NGVT | Ingevity CORP | 股票-其他 | 0.69% | — | +1.88% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +1.77% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.64% | — | +1.84% | |
| 11 | ADNT | Adient plc | 股票-其他 | 0.58% | — | +1.89% | |
| 12 | VSMEUR | Versum Materials INC | 股票-其他 | 0.56% | — | +1.89% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.52% | — | -13.26% | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.52% | — | +1.89% | |
| 15 | ✓ | Bioverativ Inc | 股票-其他 | 0.47% | — | +1.90% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | — | |
| 17 | FTV | Fortive CORP | 股票-科技 | 0.43% | — | +1.88% | |
| 18 | HRI | Herc Holdings INC | 股票-其他 | 0.43% | — | +1.95% | |
| 19 | CNDT | Conduent INC | 股票-其他 | 0.41% | — | +1.89% | |
| 20 | BHF | Brighthouse Financial INC | 股票-金融 | 0.38% | — | — | |
| 21 | VVV | Valvoline INC | 股票-循環性消費 | 0.37% | — | +1.89% | |
| 22 | CARS | Cars.com INC | 股票-其他 | 0.36% | — | +1.90% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | -0.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.23% | — | -68.55% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.22% | — | +1.88% | |
| 28 | XRXCHF | Xerox CORP | 股票-其他 | 0.21% | — | +1.89% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.21% | — | +2.07% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.18% | — | +1.92% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.17% | — | — | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.17% | — | — | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.16% | — | +1.89% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | — |