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 | 15.01% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.97% | -0.22% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.84% | -0.43% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.24% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.13% | +0.10% | — | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.88% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.38% | -0.52% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.32% | +0.38% | NEW | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.04% | +0.03% | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.02% | -0.33% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.96% | +0.65% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.83% | +0.92% | -18.50% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.62% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.55% | — | -25.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.42% | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.40% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.36% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.24% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | — | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.93% | +0.11% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.87% | — | — | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.67% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.64% | — | -26.75% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.46% | +0.11% | — | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 1.36% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.02% | — | — | |
| 31 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.02% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.02% | — | — | |
| 33 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.00% | — | -43.08% | |
| 34 | SCI | Service CORP International | 股票-循環性消費 | 0.96% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | — | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.61% | +0.09% | — | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | -0.13% | EXIT | |
| 38 | ✓ | Penn Natl Gaming INC | 股票-其他 | 0.60% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | — | |
| 40 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.56% | — | — | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.53% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | -0.18% | EXIT | |
| 43 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.30% | — | — | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.29% | — | — | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.18% | — | — | |
| 46 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.13% | — | — |