CIK: 0001634865
申報總市值
US$2.5億
僅顯示前 200 大持股(共 214 檔)
| # | 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 4.07% | — | -8.45% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 2.73% | — | -2.71% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | +0.21% | -1.82% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.59% | +0.15% | -1.25% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.04% | -2.30% | |
| 6 | FXR | First Trust Indst/producers | ETF-其他 | 2.42% | +0.02% | — | |
| 7 | XPO | Xpo INC | 股票-工業 | 2.14% | -0.33% | -2.65% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.13% | — | +3.73% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 2.07% | +0.32% | -16.85% | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 2.06% | +0.05% | +1.29% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.03% | — | +3.96% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.44% | -0.80% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | -0.02% | +0.06% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.65% | +0.29% | +9.40% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.55% | — | +0.29% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.53% | — | +5.66% | |
| 17 | FXH | First Trust Health Care Alph | ETF-其他 | 1.49% | -0.04% | +1.35% | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 1.42% | -0.02% | +0.57% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | — | -1.00% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.36% | +0.01% | +0.73% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.02% | +0.77% | |
| 22 | ABMDEUR | Abiomed INC | 股票-其他 | 1.25% | — | -3.54% | |
| 23 | AWR | American States Water Co | 股票-公用事業 | 1.22% | — | +1.29% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | +0.01% | -0.39% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.40% | +0.10% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.12% | — | +0.57% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +0.04% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.09% | — | +0.99% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.05% | — | +0.98% | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.00% | +0.02% | +4.67% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.89% | — | -1.06% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.88% | — | -1.71% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | +0.41% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | — | +17.40% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.87% | — | -3.80% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.87% | — | +0.57% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | +0.10% | -4.04% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | +2.08% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.84% | — | +2.71% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.81% | +0.12% | NEW | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | +35.34% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.78% | +0.12% | -9.45% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.73% | — | -0.32% | |
| 45 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.63% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | -1.26% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.59% | — | +1.21% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.58% | — | -4.54% | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.55% | — | +11.78% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — |