CIK: 0000716187
申報總市值
US$7.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 74.98% | +0.18% | +6.63% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 6.88% | — | — | |
| 3 | IGF | Ishares Global Infrastructur | ETF-其他 | 4.88% | -0.16% | +3.42% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.83% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.45% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 3.98% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +6.63% | 加碼 |
| 2 | IGF | Ishares Global Infrastructur | +0.3% | +3.42% | 加碼 |
| 3 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 4 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 5 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 6 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 7 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 8 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 9 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 10 | HD | Home Depot INC | — | EXIT | 清倉 |
| 11 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 12 | AAPL | Apple INC | — | EXIT | 清倉 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 14 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 15 | WLLEUR | Whiting Petroleum CORP | — | EXIT | 清倉 |
| 16 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 18 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 19 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 20 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |