CIK: 0001661580
申報總市值
US$127.1億
| # | 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 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 22.39% | — | -1.23% | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 21.67% | — | -0.26% | |
| 3 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 9.69% | — | +11.95% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 9.16% | -0.55% | +2.36% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.65% | — | -17.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.25% | +2.94% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.99% | — | -30.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +0.29% | +3.45% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.10% | +0.32% | +49.83% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.03% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.34% | +6.70% | |
| 12 | EQR | Equity Residential | 股票-房地產 | 0.60% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | +0.31% | +43.93% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.54% | — | +33.33% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.23% | +7.36% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.28% | +2.74% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +47.15% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | -6.11% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.39% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +4.55% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.35% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +6.67% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +1.25% | +10.00% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.32% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | +11.54% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.21% | +25.00% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | +1.20% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.28% | — | — | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.28% | — | +29.70% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.27% | -0.32% | +11.11% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | -0.14% | — | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.26% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.26% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | — | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.23% | — | -5.08% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.23% | — | -21.04% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.22% | — | +60.00% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.21% | +0.20% | NEW | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.20% | — | +15.38% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.19% | +0.15% | NEW | |
| 46 | GIB | Cgi INC | 股票-科技 | 0.19% | — | +33.33% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | -0.17% | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.18% | — | -7.38% | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.17% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.17% | — | +29.56% |