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 | 39.11% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.09% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.40% | -79.06% | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.75% | — | -27.91% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.60% | -0.06% | EXIT | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.54% | — | -44.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.46% | — | -85.39% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.31% | — | -15.00% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.14% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.07% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.93% | +5.43% | NEW | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.79% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.77% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.18% | EXIT | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.72% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.64% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.57% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | +6.38% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | +0.54% | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.36% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.32% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.27% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.05% | EXIT | |
| 26 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.56% | — | — | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.08% | — | — |