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 | 9.13% | -0.03% | +31.25% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 6.79% | +0.24% | +6.67% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.73% | +0.47% | +2.73% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.80% | -0.05% | +5.43% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.65% | +0.53% | -6.05% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.35% | +0.47% | +60.76% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.24% | -0.10% | -23.69% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.03% | +0.06% | +0.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.90% | +0.15% | -55.21% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.89% | +0.20% | +13.45% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.78% | — | — | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.36% | — | -24.83% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.32% | -0.16% | +0.18% | |
| 14 | IXG | Ishares Global Financials Et | ETF-其他 | 2.19% | — | -14.89% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.18% | -0.08% | +52.85% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.99% | -0.14% | +4.15% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.80% | — | -19.11% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.63% | — | +0.04% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | +0.04% | -16.45% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.36% | — | -0.93% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.33% | -0.02% | -29.73% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.32% | +59.60% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.19% | +0.11% | +0.08% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.18% | -0.14% | -28.57% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.16% | -0.12% | — | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.16% | — | +1.94% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.03% | +0.97% | -41.40% | |
| 28 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.02% | — | +581.29% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +7.51% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -16.55% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.97% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | -17.89% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | — | +3.50% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.87% | — | -15.46% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.10% | +5.87% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.56% | +408.09% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.77% | — | -13.97% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.74% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.71% | +1805.00% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -11.57% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | +5.06% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.61% | — | — | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.61% | — | -24.43% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | -0.42% | +0.83% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | -0.15% | -13.17% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | — | -3.22% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -7.82% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.24% | — | -7.53% | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.20% | — | -12.20% |