CIK: 0001497637
申報總市值
US$1.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.17% | — | -10.94% | |
| 2 | RH | Rh | 股票-循環性消費 | 4.53% | — | +43.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | -0.61% | +11.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | +0.81% | -0.68% | |
| 5 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 2.73% | — | +11.01% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 2.70% | — | +39.63% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.65% | +1.59% | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.50% | — | +86.74% | |
| 9 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.41% | — | +7.23% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.36% | — | +2.07% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.35% | — | -21.44% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.22% | +0.38% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | — | -43.51% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -0.84% | -14.86% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.15% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.08% | — | -41.81% | |
| 17 | FCTR | First Trust Lunt US Factor | ETF-其他 | 2.04% | — | -4.67% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.00% | — | -29.82% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.95% | — | -2.96% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.92% | — | +8.36% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.89% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | — | — | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.63% | — | +54.09% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | -25.37% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.47% | -0.30% | +40.36% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.46% | — | +224.13% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 1.45% | -2.12% | +86.06% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | -0.58% | — | |
| 29 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.39% | — | — | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.32% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.22% | — | +24.63% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.19% | -2.41% | EXIT | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.19% | — | -4.23% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | -0.59% | EXIT | |
| 36 | AXP | American Express Co | 股票-金融 | 1.12% | -2.10% | EXIT | |
| 37 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.04% | — | -0.96% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.00% | — | -7.24% | |
| 39 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.99% | — | — | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.89% | — | +77.18% | |
| 41 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.85% | — | — | |
| 42 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.82% | — | +9.46% | |
| 43 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.78% | — | -4.30% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.72% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.67% | — | +19.64% | |
| 46 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.64% | — | — | |
| 47 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.59% | — | +3.70% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.58% | — | -24.10% | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.54% | — | +39.22% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | — |