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 | 36.02% | — | -46.08% | |
| 2 | SWIUSD | Solarwinds CORP | 股票-其他 | 4.60% | — | -5.45% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.21% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 4.15% | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.88% | — | — | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.85% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.74% | -0.07% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.51% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 2.93% | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.86% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.81% | +5.43% | NEW | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.67% | +0.54% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.18% | EXIT | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.53% | -0.06% | EXIT | |
| 15 | C | Citigroup INC | 股票-金融 | 2.51% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.49% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.48% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | -79.06% | -94.80% | |
| 19 | DE | Deere & Co | 股票-工業 | 2.38% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | +6.38% | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.10% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | -0.05% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | -97.37% | |
| 24 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.83% | — | — | |
| 25 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.04% | — | — |
| # | 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 | +3.5% | -46.08% | 減碼 |
| 2 | SONY | Sony Group CORP - Sp Adr | +2.4% | — | 不變 |
| 3 | TMO | Thermo Fisher Scientific INC | +2.3% | — | 不變 |
| 4 | HSY | Hershey Co/the | +2.2% | — | 不變 |
| 5 | TM | Toyota Motor CORP -spon Adr | +2.2% | — | 不變 |
| 6 | SWIUSD | Solarwinds CORP | +2.2% | -5.45% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +2.1% | — | 不變 |
| 8 | HLT | Hilton Worldwide Holdings In | +2.1% | — | 不變 |
| 9 | DIS | Walt Disney Co/the | +1.6% | — | 不變 |
| 10 | EXPE | Expedia Group INC | +1.6% | — | 不變 |
| 11 | AMT | American Tower CORP | +1.6% | — | 不變 |
| 12 | MA | Mastercard INC - A | +1.4% | — | 不變 |
| 13 | C | Citigroup INC | +1.4% | — | 不變 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | — | 不變 |
| 15 | MCD | Mcdonald's CORP | +1.4% | — | 不變 |
| 16 | DE | Deere & Co | +1.3% | — | 不變 |
| 17 | GOOG | Alphabet Inc-cl C | +1.2% | — | 不變 |
| 18 | AMZN | Amazon.com INC | +1.2% | — | 不變 |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | +1.1% | — | 不變 |
| 20 | MS | Morgan Stanley | +1.1% | — | 不變 |
| 21 | COST | Costco Wholesale CORP | +0.7% | — | 不變 |
| 22 | MMYT | MakeMyTrip Limited | +0.4% | — | 不變 |
| 23 | DVAX | Dynavax Technologies CORP | — | — | 不變 |
| 24 | EFA | Ishares Msci Eafe ETF | -15.8% | -97.37% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.2% | -94.80% | 減碼 |
| 26 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 27 | KEL | Kellanova | — | EXIT | 清倉 |