CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股(共 226 檔)
| # | 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 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 22.10% | — | — | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 21.05% | — | -0.71% | |
| 3 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 8.02% | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 7.13% | — | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 5.89% | -0.55% | +404.76% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.79% | — | +18.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.25% | +6.25% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.90% | — | -2.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.29% | +11.54% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | +56.32% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.08% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.68% | +0.32% | +143.15% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.64% | — | — | |
| 14 | EQR | Equity Residential | 股票-房地產 | 0.57% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.34% | -2.26% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.28% | +5.96% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.23% | -4.94% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +10.00% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | — | +20.00% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.39% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | +0.31% | -15.71% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | +1.25% | -9.09% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +1.72% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.33% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.32% | — | — | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.32% | — | — | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.29% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.32% | -10.00% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | -8.08% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | +7.25% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.27% | +0.20% | NEW | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.27% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.25% | -0.21% | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.24% | — | +17.68% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.24% | — | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.24% | — | +0.85% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | -0.14% | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.22% | — | +22.84% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.21% | — | -12.39% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | -13.68% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | — | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.20% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | +0.27% | NEW | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | — | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.18% | — | +1.51% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.18% | — | -4.05% |