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 | 10.29% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.51% | -0.43% | -21.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.16% | +0.92% | -13.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.06% | — | -19.86% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.81% | +0.65% | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.36% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.94% | -0.22% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.90% | +0.10% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.83% | -0.52% | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.68% | +0.03% | — | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.45% | -0.41% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.39% | +0.38% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.42% | -16.10% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.18% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.80% | -0.33% | -27.86% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 1.73% | +0.11% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | — | -26.47% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.61% | +0.11% | +15.21% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.44% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.42% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.41% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | — | -15.21% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | — | |
| 27 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.12% | — | — | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.05% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.01% | +0.04% | +8.82% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | — | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.99% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | -0.22% | — | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.92% | — | +10.00% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.88% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.87% | -0.21% | +16.04% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | — | — | |
| 38 | XYL | Xylem INC | 股票-工業 | 0.85% | — | +40.40% | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | 0.80% | — | +38.96% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.19% | +15.79% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.45% | +63.49% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | — | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.77% | -0.38% | +42.86% | |
| 44 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.69% | — | — | |
| 45 | SCI | Service CORP International | 股票-循環性消費 | 0.57% | — | — | |
| 46 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.54% | — | -50.81% | |
| 47 | NOMD | Nomad Foods Limited | 股票-其他 | 0.53% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.49% | +0.09% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | — |