CIK: 0001556168
申報總市值
US$11.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.50% | +0.50% | +10.53% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 9.58% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.89% | -0.91% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.16% | +255.87% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.55% | -0.12% | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.39% | -0.20% | EXIT | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.91% | -0.06% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.76% | -0.35% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | -0.07% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.64% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.34% | -0.02% | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.17% | +3.96% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | -0.01% | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.01% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | -0.29% | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | +1.00% | — | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 1.66% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.64% | — | +11.19% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | — | |
| 20 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.49% | — | -37.11% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.10% | — | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.39% | +0.03% | +15.13% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.11% | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.20% | — | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.18% | — | — | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.18% | -0.39% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 1.07% | -0.01% | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.02% | -0.37% | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.00% | — | — | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.98% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.96% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.89% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | -0.15% | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | -0.05% | — | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.76% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.07% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | +52.40% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | +211.43% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.68% | — | — | |
| 47 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.63% | — | — | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.59% | — | — | |
| 49 | NOMD | Nomad Foods Limited | 股票-其他 | 0.56% | — | — | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.55% | — | — |