CIK: 0001471085
申報總市值
US$10.1億
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 15.22% | +1.30% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.73% | -2.13% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.74% | -0.78% | -1.75% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 11.13% | -0.07% | +4.07% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 8.42% | +0.29% | +5.75% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.07% | -1.02% | +1.94% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.43% | — | — | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 4.05% | +0.37% | +4.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | — | +8.10% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.89% | — | — | |
| 11 | STT | State Street CORP | 股票-金融 | 2.55% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.05% | — | -18.93% | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.68% | -0.12% | +8.11% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.47% | — | — | |
| 16 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.18% | — | — | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.13% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.13% | -0.80% | — | |
| 19 | SHC | Sotera Health Co | 股票-其他 | 0.53% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | -0.03% | +14.19% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.44% | +0.03% | +0.13% | |
| 22 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.42% | -0.22% | — | |
| 23 | VIR | Vir Biotechnology INC | 股票-其他 | 0.37% | — | — | |
| 24 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.30% | — | — | |
| 25 | NPO | Enpro INC | 股票-工業 | 0.29% | — | — | |
| 26 | BNTX | Biontech Se-adr | 股票-其他 | 0.21% | — | -38.02% | |
| 27 | ✓ | 股票-其他 | 0.14% | — | — |