CIK: 0001677443
申報總市值
US$1.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 19.25% | -2.89% | -2.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.23% | -2.07% | +2.25% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.68% | +0.06% | +1.72% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.52% | +0.62% | +72.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.93% | -0.82% | +3.44% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.44% | — | +2.25% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.10% | — | +4.93% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.09% | — | +3.32% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 4.08% | -0.39% | +3.16% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.94% | — | +6.27% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.93% | — | +6.33% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.64% | -0.18% | +2.92% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.51% | — | -0.61% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.15% | — | +0.23% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.00% | — | +10.25% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.95% | -0.19% | +0.02% | |
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.87% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | -0.21% | +1.60% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.76% | +1.20% | NEW | |
| 20 | C | Citigroup INC | 股票-金融 | 1.73% | — | -8.66% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.70% | — | — | |
| 22 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 1.26% | -0.15% | EXIT | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | -0.33% | +0.93% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | -1.74% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.70% | +0.33% | -57.70% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | -1.00% | EXIT | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | -0.07% | -2.10% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | — | +111.04% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | +0.02% | +16.50% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | -2.26% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | -2.03% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.24% | +40.72% | |
| 33 | PBCTEUR | People's United Financial | 股票-其他 | 0.20% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.17% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.10% | -78.40% | |
| 36 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.16% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | +0.05% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | +5.31% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.16% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | +0.09% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | +0.07% | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | +17.57% | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.08% | — | — | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -44.09% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | — | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | -14.88% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.07% | — | -42.00% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | -0.06% | +26.67% |