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 | DT | Dynatrace INC | 股票-科技 | 26.24% | — | -20.30% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 17.98% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.19% | -0.18% | EXIT | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.01% | +0.54% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.37% | -0.11% | EXIT | |
| 6 | SWIUSD | Solarwinds CORP | 股票-其他 | 3.79% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.70% | — | — | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.67% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.59% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.48% | +5.43% | NEW | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | -0.07% | EXIT | |
| 12 | C | Citigroup INC | 股票-金融 | 3.13% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.02% | -0.06% | EXIT | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.90% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.29% | — | -90.73% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.92% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.88% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | +6.38% | -50.00% | |
| 19 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.51% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | -79.06% | -98.57% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | -99.23% | |
| 22 | 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 | DT | Dynatrace INC | +16.3% | -20.30% | 減碼 |
| 2 | IGV | Ishares Expanded Tech-softwa | +11.2% | — | 不變 |
| 3 | GOOG | Alphabet Inc-cl C | +3% | — | 不變 |
| 4 | DIS | Walt Disney Co/the | +2.8% | — | 不變 |
| 5 | TMO | Thermo Fisher Scientific INC | +2.2% | — | 不變 |
| 6 | SWIUSD | Solarwinds CORP | +2.1% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | — | 不變 |
| 8 | SONY | Sony Group CORP - Sp Adr | +2.1% | — | 不變 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +2% | — | 不變 |
| 10 | TM | Toyota Motor CORP -spon Adr | +1.8% | — | 不變 |
| 11 | C | Citigroup INC | +1.8% | — | 不變 |
| 12 | V | Visa Inc-class A Shares | +1.8% | — | 不變 |
| 13 | MA | Mastercard INC - A | +1.8% | — | 不變 |
| 14 | AMT | American Tower CORP | +1.6% | — | 不變 |
| 15 | DE | Deere & Co | +1.1% | — | 不變 |
| 16 | MCD | Mcdonald's CORP | +1% | — | 不變 |
| 17 | EXPE | Expedia Group INC | +1% | — | 不變 |
| 18 | AMZN | Amazon.com INC | +0.5% | -50.00% | 減碼 |
| 19 | DVAX | Dynavax Technologies CORP | +0.1% | — | 不變 |
| 20 | EEM | Ishares Msci Emerging Market | -8.5% | -90.73% | 減碼 |
| 21 | EFA | Ishares Msci Eafe ETF | -12.8% | -99.23% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -34.7% | -98.57% | 減碼 |