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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 34.16% | — | +103.26% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 14.37% | — | -33.93% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.20% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.40% | -79.06% | -37.97% | |
| 5 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 4.07% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.98% | -0.06% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.78% | — | — | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.38% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.07% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.50% | — | — | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.41% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | -0.18% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | +5.43% | NEW | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.37% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.29% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.27% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.20% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.09% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +6.38% | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.06% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | +0.54% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | — | — | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.64% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.05% | EXIT | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +14.9% | +103.26% | 加碼 |
| 2 | MA | Mastercard INC - A | +0.3% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 4 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | 不變 |
| 6 | EXPE | Expedia Group INC | +0.1% | — | 不變 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 8 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 9 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 10 | MMYT | MakeMyTrip Limited | 0% | — | 不變 |
| 11 | DVAX | Dynavax Technologies CORP | 0% | — | 不變 |
| 12 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 13 | AMT | American Tower CORP | 0% | — | 不變 |
| 14 | HLT | Hilton Worldwide Holdings In | 0% | — | 不變 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 16 | C | Citigroup INC | -0.1% | — | 不變 |
| 17 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | — | 不變 |
| 19 | KBE | Ss Spdr S&p Bank ETF | -0.1% | — | 不變 |
| 20 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 21 | DE | Deere & Co | -0.2% | — | 不變 |
| 22 | IWD | Ishares Russell 1000 Value E | -0.2% | — | 不變 |
| 23 | TM | Toyota Motor CORP -spon Adr | -0.2% | — | 不變 |
| 24 | MS | Morgan Stanley | -0.2% | — | 不變 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | 不變 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | -37.97% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -8.9% | -33.93% | 減碼 |