CIK: 0001642216
申報總市值
US$4.9億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.01% | -0.03% | -2.55% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.90% | +0.47% | -12.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.63% | +0.15% | -12.39% | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 6.42% | +0.24% | +0.81% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.32% | +0.53% | -14.26% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.61% | -0.05% | +0.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.37% | -0.10% | -4.82% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.39% | +0.47% | +25.23% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.38% | +0.06% | -2.90% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 3.30% | — | — | |
| 11 | IXG | Ishares Global Financials Et | ETF-其他 | 2.67% | — | +94.55% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.60% | +0.20% | -24.04% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.45% | — | +52.38% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.43% | -0.16% | -10.46% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | -0.14% | +0.75% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.94% | -0.02% | +47.49% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.94% | +0.97% | +38.61% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.91% | +0.04% | -13.89% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.69% | -0.14% | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.65% | — | +2.30% | |
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.49% | — | +5.19% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.48% | -0.08% | +32.43% | |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.27% | — | +2.37% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.21% | +0.11% | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -3.45% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.10% | — | -5.60% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | +4.33% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | +5.87% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.91% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +3.55% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.47% | +1662.05% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.83% | — | -10.76% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.10% | -8.07% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.32% | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.56% | -0.15% | -0.52% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | -7.17% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | -0.42% | -10.45% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -12.77% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +17.62% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.30% | — | |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.29% | — | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.27% | — | +9.12% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.23% | — | +4.64% | |
| 48 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.22% | — | -20.57% | |
| 49 | ✓ | 股票-其他 | 0.22% | — | -18.95% | ||
| 50 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.17% | — | -32.79% |