CIK: 0001570296
申報總市值
US$2.9億
| # | 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 9.17% | — | -9.05% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 7.16% | — | +13.74% | |
| 3 | MYOKEUR | Myokardia INC | 股票-其他 | 3.35% | — | -14.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.93% | — | -0.27% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 2.23% | — | +2.07% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | — | +5.72% | |
| 7 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.93% | — | +9.27% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.75% | — | +1.85% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | -0.91% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | — | -1.07% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | -0.78% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | — | -5.23% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.42% | — | -1.09% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | — | +4.23% | |
| 15 | DAY | Dayforce INC | 股票-其他 | 1.40% | — | +27.18% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +0.44% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | — | -1.69% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.29% | — | +5.19% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.27% | — | +6.61% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | +23.23% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.21% | — | -3.98% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 1.18% | — | -5.36% | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 1.14% | — | +21.69% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 1.13% | — | -0.28% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | -1.42% | |
| 26 | MDB | Mongodb INC | 股票-科技 | 1.09% | — | +17.43% | |
| 27 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.06% | — | -0.52% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 1.02% | — | +14.95% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 1.02% | — | +10.43% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -0.22% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.98% | — | -1.13% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.97% | — | -2.15% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.95% | — | +0.54% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | +1.34% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.91% | — | +28.41% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.90% | — | +66.64% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.85% | — | -1.25% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +1.71% | |
| 40 | OLED | Universal Display CORP | 股票-科技 | 0.83% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | — | +1.02% | |
| 42 | AXON | Axon Enterprise INC | 股票-工業 | 0.79% | — | +11.45% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.74% | — | -12.20% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | — | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.69% | — | -0.21% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.69% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.63% | — | +28.56% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -14.91% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.63% | — | -11.47% |