CIK: 0000810386
申報總市值
US$4.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 23.29% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 19.28% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.52% | -79.06% | +3.95% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.36% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 4.24% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.73% | -0.06% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.70% | — | — | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.49% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.07% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | +5.43% | NEW | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | — | — | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.54% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.54% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.40% | — | — | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.37% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | -0.18% | EXIT | |
| 17 | C | Citigroup INC | 股票-金融 | 1.32% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.29% | — | — | |
| 19 | DE | Deere & Co | 股票-工業 | 1.21% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.13% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | +0.54% | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | +6.38% | — | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.63% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.05% | EXIT | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.11% | — | — |