CIK: 0001650258
申報總市值
US$6313.6萬
| # | 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 | 23.18% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.48% | +2.07% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | +1.78% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | -1.21% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.71% | -2.36% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.55% | +0.47% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.53% | -0.35% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.45% | +2.41% | NEW | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.42% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.39% | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.25% | +0.08% | — | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.19% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.11% | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 3.08% | — | — | |
| 15 | LIN | Linde plc | 股票-原物料 | 3.00% | -2.41% | — | |
| 16 | FAST | Fastenal Co | 股票-工業 | 2.68% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.56% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.37% | — | — | |
| 19 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.20% | +3.95% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.15% | — | — | |
| 21 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.98% | +0.71% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | — | |
| 23 | MSCI | Msci INC | 股票-金融 | 1.73% | -2.32% | EXIT | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.58% | +0.44% | — | |
| 25 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.87% | +0.39% | — | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.72% | — | — | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.58% | — | — | |
| 28 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.57% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.56% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | — | |
| 31 | ✓ | Tdcx INC | 股票-其他 | 0.36% | — | — | |
| 32 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.34% | — | — | |
| 33 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.27% | — | — | |
| 34 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.12% | — | — | |
| 35 | GRAB | Grab Holdings Limited | 股票-科技 | 0.07% | — | — |