CIK: 0001659189
申報總市值
US$6.3億
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 7.57% | +0.42% | -11.03% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 5.82% | -0.09% | -6.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.77% | -0.67% | -2.62% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.73% | -0.92% | -5.20% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.31% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.25% | — | -1.28% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.17% | — | -2.43% | |
| 8 | T | At&t INC | 股票-通訊服務 | 5.17% | — | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 5.00% | — | -0.93% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.75% | -1.14% | -1.97% | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 4.62% | — | -0.12% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.54% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 4.46% | — | -14.90% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.37% | +0.04% | NEW | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.21% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.11% | — | -21.41% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.92% | — | — | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.86% | — | -19.20% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 3.67% | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.19% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | — | -27.75% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | — | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.47% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.39% | -0.15% | -33.36% | |
| 25 | BTU | Peabody Energy Corporation | 股票-能源 | 0.22% | -0.04% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.14% | — | -62.98% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | -0.02% | -49.91% | |
| 29 | ✓ | S&p Global INC | 股票-其他 | 0.11% | -0.08% | -1.68% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | — | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.10% | — | -12.45% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | -0.02% | — | |
| 34 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.08% | — | -43.90% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | -0.02% | -53.88% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | -53.35% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | -25.41% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | -0.02% | — | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | -0.01% | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 43 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | -2.91% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | -7.96% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | -0.01% | -20.86% | |
| 46 | ✓ | Summit Therapeutics Inc. | 股票-其他 | 0.04% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -1.33% | -21.39% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -2.44% | |
| 49 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.02% | -0.01% | — |