CIK: 0001638520
申報總市值
US$3.6億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 8.98% | -2.89% | +12.39% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 6.13% | -6.73% | +5.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.61% | -0.28% | +0.71% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.81% | — | +37.96% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.60% | — | -11.39% | |
| 6 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 4.29% | -1.56% | +12.79% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.41% | — | +8.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.23% | +0.33% | -16.75% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.16% | +0.26% | -18.53% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.01% | +5.97% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.72% | — | -17.98% | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.66% | -0.31% | -19.14% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 2.34% | — | -19.88% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | — | -19.28% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.16% | +3.89% | |
| 16 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 1.82% | -0.95% | +2.48% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.67% | — | -13.06% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | -13.35% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.41% | +0.09% | -20.86% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | +0.08% | -20.34% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | -33.09% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.01% | -4.53% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | -0.58% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | +447.85% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.92% | -1.04% | +1.54% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.04% | +4.36% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +1.74% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.82% | — | +712.60% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +38.48% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | +2.09% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | +0.87% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | +0.81% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.62% | — | -3.98% | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.60% | — | +1.24% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | +0.98% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +2.53% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +15.41% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | +3.94% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +7.20% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.22% | +4.00% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | +8.64% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.46% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.46% | +0.12% | +1.95% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.45% | +0.45% | NEW | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.44% | — | +34.70% | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.43% | — | +2.65% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | +0.07% | +6.19% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | +5.60% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.41% | — | +0.95% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.41% | — | -98.72% |