CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股(共 240 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 | 26.57% | — | — | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 25.49% | — | +0.56% | |
| 3 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 8.56% | — | +2.89% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.13% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.25% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | +0.29% | -3.33% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | — | +9.24% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | -0.55% | — | |
| 9 | EQR | Equity Residential | 股票-房地產 | 0.74% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +1.25% | +300.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.51% | +0.31% | -16.81% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.51% | — | -12.50% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | +0.32% | +35.15% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.34% | -7.18% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | -0.28% | -2.12% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.23% | — | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.36% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.36% | -0.32% | -7.41% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | — | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.33% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | -0.42% | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.21% | -16.67% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +1.25% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | -0.17% | -23.08% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.28% | — | +9.11% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | -4.38% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.25% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | — | -0.83% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | -23.87% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.24% | — | — | |
| 37 | EVBGEUR | Everbridge INC | 股票-其他 | 0.24% | — | — | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.24% | — | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.23% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.23% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.22% | +0.15% | NEW | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.21% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.21% | +0.20% | NEW | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.21% | — | -23.46% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.16% | — | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.21% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.21% | — | +25.00% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.21% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.21% | — | — |