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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 23.86% | -0.43% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.14% | +0.92% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.53% | -0.10% | +2.56% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.76% | +0.10% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.49% | +0.65% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.92% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.26% | -0.52% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.45% | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.03% | -0.33% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.42% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.79% | +0.38% | NEW | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.56% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.56% | +0.03% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | — | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.44% | -0.41% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | -13.22% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.21% | -0.38% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.19% | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.19% | +0.04% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.38% | — | |
| 23 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.14% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.21% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.22% | — | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.01% | +0.11% | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | — | — | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 0.91% | +0.11% | — | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.85% | — | — | |
| 30 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.84% | — | — | |
| 31 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.83% | — | — | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.81% | +0.05% | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | +0.16% | NEW | |
| 34 | C | Citigroup INC | 股票-金融 | 0.79% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.74% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.13% | — | |
| 42 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.63% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | — | |
| 44 | ACA | Arcosa INC | 股票-工業 | 0.57% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | -0.22% | — | |
| 47 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.47% | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.47% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | — | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.45% | — | — |