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 | 48.87% | — | -11.55% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.05% | — | -6.95% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 15.09% | — | -5.94% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 7.65% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.34% | — | -9.94% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.32% | — | -9.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.43% | — | — | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 0.28% | — | — | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.20% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.9% | — | 不變 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | -6.95% | 減碼 |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | -5.94% | 減碼 |
| 4 | VB | Vanguard Small-cap ETF | +0.1% | — | 不變 |
| 5 | VOE | Vanguard Mid-cap Value ETF | 0% | — | 不變 |
| 6 | CCI | Crown Castle INC | 0% | — | 不變 |
| 7 | TIP | Ishares Tips Bond ETF | 0% | — | 不變 |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | — | 不變 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 10 | VEA | Vanguard Ftse Developed ETF | -0.2% | -9.68% | 減碼 |
| 11 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -9.94% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -11.55% | 減碼 |
| 13 | WGO | Winnebago Industries | — | EXIT | 清倉 |
| 14 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 15 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |