CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 605 檔）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.95% | -0.10% | +9.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.24% | +5.83% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | — | +3.79% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | — | -3.51% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.18% | — | +6.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | -0.83% | +11.25% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.95% | — | -0.43% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.91% | -0.11% | +37.64% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | -0.29% | -0.18% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.77% | -0.22% | -16.76% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | — | -0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.63% | +12.95% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 1.38% | — | +3.18% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.26% | — | +5.15% | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 1.23% | +0.83% | +27.49% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.22% | — | -4.55% | |
| 17 | NTAP | Netapp INC | 股票-科技 | 1.21% | — | +12.46% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.18% | — | +24.47% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.14% | — | +32.24% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.13% | +14.59% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | -9.41% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | — | +1.72% | |
| 23 | CNC | Centene CORP | 股票-醫療保健 | 1.01% | — | +2.48% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -17.46% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.97% | +0.12% | -17.84% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.93% | — | +25.41% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | +52.94% | |
| 28 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.88% | — | -6.30% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | -2.77% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.88% | +0.20% | +233.22% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.87% | — | -20.27% | |
| 32 | AIG | American International Group | 股票-金融 | 0.83% | — | -9.50% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +11.29% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -0.27% | |
| 35 | ✓ | Mimecast LTD | 股票-其他 | 0.78% | — | +36.66% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.78% | — | +59871.91% | |
| 37 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.78% | — | +15.07% | |
| 38 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.76% | — | +21.47% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.75% | — | -8.26% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | +14.08% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -6.65% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | +1093.23% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | +40.77% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | -2.04% | -25.52% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | +36.92% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +9.05% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | +3.63% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.60% | -0.09% | -6.38% | |
| 49 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.58% | — | +35.24% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +59871.91% | 加碼 |
| 2 | XLV | Ss Health Care Select Sector | +0.7% | +1093.23% | 加碼 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +233.22% | 加碼 |
| 4 | SAILEUR | Sailpoint Technologies Holdi | +0.5% | +32.24% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +37.64% | 加碼 |
| 6 | MRNA | Moderna INC | +0.3% | +73.08% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +3.79% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +292.85% | 加碼 |
| 9 | AMGN | Amgen INC | +0.3% | +52.94% | 加碼 |
| 10 | DVAX | Dynavax Technologies CORP | +0.3% | +10.86% | 加碼 |
| 11 | ONC | Beone Medicines Ltd-adr | +0.2% | +35.24% | 加碼 |
| 12 | CRTO | Criteo Sa-spon Adr | +0.2% | +21.47% | 加碼 |
| 13 | IBB | Ishares Biotechnology ETF | +0.2% | +414.46% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | +5.83% | 加碼 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +15200.00% | 加碼 |
| 16 | AKAM | Akamai Technologies INC | +0.2% | +27.49% | 加碼 |
| 17 | JD | Jd.com Inc-adr | +0.2% | +52.38% | 加碼 |
| 18 | MRTXEUR | Mirati Therapeutics INC | +0.2% | +129.41% | 加碼 |
| 19 | ✓ | Mimecast LTD | +0.2% | +36.66% | 加碼 |
| 20 | EXK | Exact Sciences CORP | +0.2% | +33.73% | 加碼 |
| 21 | ABT | Abbott Laboratories | +0.2% | +40.77% | 加碼 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +41.45% | 加碼 |
| 23 | JWNUSD | Nordstrom INC | +0.2% | +99.66% | 加碼 |
| 24 | FDX | Fedex CORP | +0.1% | +24.47% | 加碼 |
| 25 | HAL | Halliburton Co | +0.1% | +0.67% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.25% | 加碼 |
| 27 | MANH | Manhattan Associates INC | +0.1% | +2.23% | 加碼 |
| 28 | SRCLEUR | Stericycle INC | +0.1% | +25.41% | 加碼 |
| 29 | TAL | Tal Education Group- Adr | +0.1% | +15.07% | 加碼 |
| 30 | NEM | Newmont CORP | +0.1% | +23.14% | 加碼 |
| 31 | SABR | Sabre CORP | +0.1% | +42.48% | 加碼 |
| 32 | TMO | Thermo Fisher Scientific INC | +0.1% | +14.08% | 加碼 |
| 33 | ADP | Automatic Data Processing | +0.1% | +36.92% | 加碼 |
| 34 | NKE | Nike INC -cl B | +0.1% | +38.75% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +1.72% | 加碼 |
| 36 | AAPL | Apple INC | +0.1% | -0.27% | 減碼 |
| 37 | V | Visa Inc-class A Shares | +0.1% | +14.59% | 加碼 |
| 38 | CSCO | Cisco Systems INC | 0% | +11.29% | 加碼 |
| 39 | NDAQ | Nasdaq INC | 0% | +3.18% | 加碼 |
| 40 | NTES | Netease Inc-adr | 0% | -6.30% | 減碼 |
| 41 | NTAP | Netapp INC | -0.1% | +12.46% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +12.95% | 加碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +9.19% | 加碼 |
| 44 | CVS | Cvs Health CORP | -0.2% | +6.91% | 加碼 |
| 45 | BAC | Bank Of America CORP | -0.3% | -0.18% | 減碼 |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -96.01% | 減碼 |
| 47 | VZ | Verizon Communications INC | -0.4% | -25.52% | 減碼 |
| 48 | T | At&t INC | -0.5% | -17.84% | 減碼 |
| 49 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |