CIK: 0001655543
申報總市值
US$37.0億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.70% | -0.15% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.62% | +0.53% | NEW | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.62% | -0.56% | +6526.67% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 4.59% | — | +10.87% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.55% | +0.44% | NEW | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.47% | -0.42% | +13.40% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 4.47% | +0.56% | NEW | |
| 8 | ✓ | John Hancock Exchange Traded | 股票-其他 | 4.38% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.33% | — | +9.89% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.97% | +0.35% | NEW | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | — | -12.34% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.57% | — | -21.68% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -0.05% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.46% | -6.71% | -24.08% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.37% | — | -21.72% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.27% | +0.45% | NEW | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.25% | — | — | |
| 18 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.25% | — | — | |
| 19 | INDY | Ishares India 50 ETF | ETF-其他 | 1.25% | — | +12.56% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.24% | — | +5.29% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.24% | — | +5.81% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.23% | — | +13.63% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.23% | +0.09% | NEW | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.23% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | +26.52% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.03% | — | -18.30% | |
| 28 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.01% | — | -30.54% | |
| 29 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.92% | — | +96.36% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.86% | — | +45.90% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.79% | — | — | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.78% | — | +36.82% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.77% | — | +37.13% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.75% | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.70% | — | +14.93% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.69% | — | +100.00% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.68% | — | +174.11% | |
| 38 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.63% | — | +159.48% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.62% | — | — | |
| 40 | HTHT | H World Group Limited | 股票-其他 | 0.61% | — | +98.11% | |
| 41 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.56% | — | +20.26% | |
| 42 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.55% | — | +204.00% | |
| 43 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.53% | — | — | |
| 44 | EXEL | Exelixis INC | 股票-醫療保健 | 0.53% | — | +36.16% | |
| 45 | AA | Alcoa CORP | 股票-原物料 | 0.51% | — | — | |
| 46 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.48% | — | — | |
| 47 | KEMUSD | Kemet CORP | 股票-其他 | 0.47% | — | +325.82% | |
| 48 | CC | Chemours Co/the | 股票-原物料 | 0.46% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | — | +200.00% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.45% | — | -29.20% |