CIK: 0001567992
申報總市值
US$6.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 42.95% | — | +424.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.00% | — | +165.90% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.60% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 3.34% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.05% | — | -39.23% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.94% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.52% | — | +2.48% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.37% | — | — | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.33% | — | -12.54% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.02% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.79% | — | -25.00% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 1.72% | — | -65.88% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.38% | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.23% | — | +39.09% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.20% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | — | +224.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -81.13% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | — | |
| 21 | IHS | Ihs Markit LTD | 股票-其他 | 0.75% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.73% | — | — | |
| 24 | CSAN | Cosan S.A. | 股票-其他 | 0.59% | — | +172.01% | |
| 25 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.57% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.56% | — | -51.00% | |
| 27 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.55% | — | -44.23% | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.52% | — | -15.24% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 0.52% | — | +127.29% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | -84.99% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -16.31% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.45% | — | -8.77% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.37% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -2.46% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | — | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.36% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +16.63% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.34% | — | -12.55% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | -30.05% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.33% | — | -83.44% | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.31% | — | -42.82% | |
| 44 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.31% | — | -37.05% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.30% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | -89.89% | |
| 47 | IPHI | Inphi CORP | 股票-其他 | 0.27% | — | — | |
| 48 | TAN | Invesco Solar ETF | ETF-其他 | 0.26% | — | — | |
| 49 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | — | — |