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 | 42.49% | — | +0.84% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 17.27% | — | -2.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.80% | — | -0.46% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 10.07% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.20% | — | -2.25% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.33% | — | -0.06% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.15% | — | -26.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +203.13% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | — | — | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 0.37% | — | +33.33% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.28% | — | -37.49% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | — | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.18% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | — | -40.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +0.84% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | -0.46% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +203.13% | 加碼 |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.3% | -2.15% | 減碼 |
| 5 | CCI | Crown Castle INC | +0.1% | +33.33% | 加碼 |
| 6 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不變 |
| 7 | IVE | Ishares S&p 500 Value ETF | — | — | 不變 |
| 8 | TIP | Ishares Tips Bond ETF | — | — | 不變 |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | — | — | 不變 |
| 10 | IWD | Ishares Russell 1000 Value E | -0.1% | -40.22% | 減碼 |
| 11 | IWN | Ishares Russell 2000 Value E | -0.1% | -37.49% | 減碼 |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.06% | 減碼 |
| 13 | EWJ | Ishares Msci Japan ETF | -0.5% | -26.13% | 減碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -2.25% | 減碼 |
| 15 | NBIS | Nebius Group NV | -1.1% | — | 不變 |