CIK: 0001441646
申報總市值
US$1.7億
| # | 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 | 5.45% | — | +163.67% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 4.36% | — | +15.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.64% | — | +4.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | — | -19.88% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | -2.13% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | — | +12.31% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | -1.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | +3.44% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | — | +13.93% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | -18.59% | |
| 11 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.68% | — | +246.56% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | — | +0.47% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.48% | — | +712.46% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | -18.05% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 1.42% | — | +135.70% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.40% | — | +15.99% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.36% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.36% | — | -9.53% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +2.12% | |
| 21 | VOX | Vanguard Communication Servi | ETF-其他 | 1.26% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | -0.39% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | -21.04% | |
| 24 | OPLN | Openlane INC | 股票-其他 | 1.00% | — | -10.41% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | — | +4.30% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.98% | — | -4.92% | |
| 27 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.98% | — | +10.17% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.94% | — | -14.26% | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.93% | — | -4.67% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.91% | — | -1.62% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | -0.32% | |
| 32 | ✓ | 股票-其他 | 0.87% | — | +8.87% | ||
| 33 | SVMKUSD | Svmk INC | 股票-其他 | 0.86% | — | — | |
| 34 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.86% | — | +17.67% | |
| 35 | CVI | Cvr Energy INC | 股票-其他 | 0.85% | — | +7.14% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.83% | — | +21.28% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | — | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.78% | — | +6.87% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | — | -10.27% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | +168.21% | |
| 42 | NSA | National Storage Affiliates | 股票-房地產 | 0.74% | — | +10.64% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | +0.66% | |
| 46 | GGG | Graco INC | 股票-工業 | 0.68% | — | -4.04% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -42.48% | |
| 48 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.66% | — | +154.11% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | -8.11% | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.66% | — | +2.68% |