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 | 40.57% | — | +3.22% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 15.92% | — | +0.93% | |
| 3 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 15.42% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.63% | — | +3.60% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 5.75% | — | +3.06% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.48% | — | +2.81% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.69% | — | — | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 0.65% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.45% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.13% | — | — | |
| 17 | AMWL | American Well Corporation | 股票-其他 | 0.11% | — | — | |
| 18 | FOUR | Shift4 Payments, Inc. | 股票-科技 | 0.04% | — | — |