CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 10.18% | — | -94.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.80% | -0.75% | -1.76% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 7.42% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.03% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 6.66% | — | +0.40% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 6.34% | — | +6.89% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.41% | -0.54% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.04% | +0.33% | +21.52% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.77% | — | +1.92% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.61% | -0.21% | — | |
| 11 | IAA-WUSD | Iaa INC | 股票-其他 | 4.02% | — | -10.54% | |
| 12 | ARCPEUR | Vereit INC | 股票-其他 | 3.88% | — | +39.75% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.47% | — | — | |
| 14 | S76 | Store Capital CORP | 股票-其他 | 3.16% | — | — | |
| 15 | NOMD | Nomad Foods Limited | 股票-其他 | 2.59% | -0.18% | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.44% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.38% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.23% | -0.02% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 2.18% | — | — | |
| 20 | LNWO | Light & Wonder INC | 股票-其他 | 1.41% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.05% | — | +4.76% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | — | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.80% | — | — | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.62% | — | — | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.39% | — | -86.91% | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.26% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.25% | — | — | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.22% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.20% | — | +33.32% | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.15% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.06% | — | — |