CIK: 0001556168
申報總市值
US$9.2億
| # | 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 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 14.58% | — | -6.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.12% | +0.92% | -29.47% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.47% | -0.22% | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.54% | -0.52% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.46% | -0.43% | -21.95% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.85% | +0.10% | -20.54% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.80% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.48% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 3.48% | -0.33% | -9.74% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.38% | +0.38% | NEW | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.90% | +0.65% | -14.64% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.84% | +0.03% | -25.19% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.69% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.42% | — | |
| 15 | C | Citigroup INC | 股票-金融 | 2.29% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.18% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | — | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.13% | — | — | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.12% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.93% | — | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.89% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | — | |
| 23 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.64% | — | — | |
| 24 | EQIX | Equinix INC | 股票-房地產 | 1.47% | +0.11% | +54.76% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.45% | — | -44.94% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.43% | — | — | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.24% | — | — | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 1.18% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | — | |
| 31 | PLD | Prologis INC | 股票-房地產 | 1.04% | +0.09% | -25.64% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | -0.13% | EXIT | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.85% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 35 | SCI | Service CORP International | 股票-循環性消費 | 0.78% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | — | |
| 37 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.65% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.33% | -0.18% | EXIT | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.32% | — | — | |
| 42 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.27% | — | — | |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.25% | — | — | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.19% | — | — |