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 | 46.99% | — | -1.71% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 16.66% | — | -0.79% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.59% | — | -0.52% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 6.37% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.36% | — | -1.07% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | — | +2.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.51% | — | — | |
| 10 | WGO | Winnebago Industries | 股票-其他 | 0.42% | — | — | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 0.22% | — | -33.33% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | -17.60% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | — | -18.05% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.18% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.18% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +0.8% | — | 不變 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.52% | 減碼 |
| 3 | WGO | Winnebago Industries | +0.1% | — | 不變 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.07% | 減碼 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.97% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 7 | VB | Vanguard Small-cap ETF | — | — | 不變 |
| 8 | IWD | Ishares Russell 1000 Value E | — | — | 不變 |
| 9 | VOE | Vanguard Mid-cap Value ETF | 0% | — | 不變 |
| 10 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 11 | TIP | Ishares Tips Bond ETF | 0% | — | 不變 |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | 不變 |
| 13 | IVW | Ishares S&p 500 Growth ETF | 0% | -18.05% | 減碼 |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | -17.60% | 減碼 |
| 15 | CCI | Crown Castle INC | -0.1% | -33.33% | 減碼 |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -0.79% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.71% | 減碼 |