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 | 47.61% | — | -7.84% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 16.99% | — | -5.16% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.46% | — | -1.33% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.28% | — | +0.00% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 5.54% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.30% | — | -0.55% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.52% | — | — | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 0.36% | — | — | |
| 11 | WGO | Winnebago Industries | 股票-其他 | 0.33% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | -18.40% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.20% | — | +100.00% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.33% | 減碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.55% | 減碼 |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -5.16% | 減碼 |
| 4 | NBIS | Nebius Group NV | 0% | — | 不變 |
| 5 | CCI | Crown Castle INC | 0% | — | 不變 |
| 6 | VOE | Vanguard Mid-cap Value ETF | 0% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 8 | VB | Vanguard Small-cap ETF | 0% | — | 不變 |
| 9 | IVE | Ishares S&p 500 Value ETF | 0% | — | 不變 |
| 10 | WGO | Winnebago Industries | 0% | — | 不變 |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +100.00% | 加碼 |
| 12 | IWD | Ishares Russell 1000 Value E | 0% | — | 不變 |
| 13 | TIP | Ishares Tips Bond ETF | 0% | — | 不變 |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.00% | 加碼 |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | -18.40% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -7.84% | 減碼 |
| 17 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |