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 | 38.61% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.56% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.70% | -79.06% | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.57% | — | — | |
| 5 | SWIUSD | Solarwinds CORP | 股票-其他 | 2.43% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -0.06% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.37% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.31% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.13% | — | — | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.04% | — | — | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.01% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.07% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.75% | +5.43% | NEW | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.75% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.71% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -0.18% | EXIT | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.61% | — | — | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.50% | — | — | |
| 19 | DE | Deere & Co | 股票-工業 | 1.42% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | +0.54% | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.24% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | +6.38% | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | — | |
| 26 | KEL | Kellanova | 股票-其他 | 0.90% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.05% | EXIT | |
| 28 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.54% | — | — | |
| 29 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.06% | — | — | |
| 30 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | — |