CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股（共 247 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 | 29.03% | — | -10.47% | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 29.00% | — | -6.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.25% | -0.57% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.22% | — | -42.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | +0.29% | -1.38% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | -0.55% | -5.00% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +1.25% | — | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.90% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.85% | +0.31% | +34.40% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | — | +7.14% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.34% | +15.46% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -8.33% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.23% | +20.30% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.28% | -4.78% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | +6.55% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.43% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +33.77% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | -0.42% | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.37% | -0.32% | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.21% | +10.00% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | +12.08% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.35% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | +8.29% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | -12.50% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.30% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.29% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | — | +23.79% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.29% | — | -5.19% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.28% | — | — | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.28% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.27% | +0.20% | NEW | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.26% | — | -15.68% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | -0.17% | -30.00% | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.26% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.24% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.16% | — | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.23% | — | +20.00% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.23% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.23% | +0.15% | NEW | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.22% | — | +58.82% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.22% | — | +17.09% | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.22% | — | +33.33% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.22% | — | +142.31% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.21% | +0.20% | NEW | |
| 50 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.21% | — | +66.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SUSL | Ishares Esg Msci USA Leaders | +3.5% | -6.98% | 減碼 |
| 2 | USSG | Xtrackers Msci USA Sele Eqty | +2.5% | -10.47% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.57% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.38% | 減碼 |
| 5 | TSLA | Tesla INC | +0.4% | -5.00% | 減碼 |
| 6 | IYR | Ishares US Real Estate ETF | +0.3% | +34.40% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | — | 不變 |
| 8 | KO | Coca-cola Co/the | +0.2% | +33.77% | 加碼 |
| 9 | EQR | Equity Residential | +0.2% | — | 不變 |
| 10 | TWLO | Twilio INC - A | +0.2% | NEW | 新建倉 |
| 11 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | 新建倉 |
| 12 | AMT | American Tower CORP | +0.2% | +142.31% | 加碼 |
| 13 | GDDY | Godaddy INC - Class A | +0.1% | +100.00% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +20.30% | 加碼 |
| 15 | RY | Royal Bank Of Canada | +0.1% | +90.43% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.55% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | -8.33% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +15.46% | 加碼 |
| 19 | OLED | Universal Display CORP | +0.1% | +100.00% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 21 | CL | Colgate-palmolive Co | +0.1% | +64.10% | 加碼 |
| 22 | ZEN1EUR | Zendesk INC | +0.1% | +100.00% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +66.67% | 加碼 |
| 24 | PEP | Pepsico INC | +0.1% | +8.29% | 加碼 |
| 25 | CTXSEUR | Citrix Systems INC | +0.1% | +305.18% | 加碼 |
| 26 | ALL | Allstate CORP | +0.1% | +58.82% | 加碼 |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +17.09% | 加碼 |
| 28 | TRI | Thomson Reuters Corporation | +0.1% | NEW | 新建倉 |
| 29 | BAND | Bandwidth Inc-class A | +0.1% | +66.67% | 加碼 |
| 30 | TXN | Texas Instruments INC | +0.1% | +23.79% | 加碼 |
| 31 | O | Realty Income CORP | +0.1% | +93.00% | 加碼 |
| 32 | VFC | Vf CORP | +0.1% | +33.33% | 加碼 |
| 33 | GIS | General Mills INC | +0.1% | +186.76% | 加碼 |
| 34 | AJG | Arthur J Gallagher & Co | +0.1% | +37.04% | 加碼 |
| 35 | CSCO | Cisco Systems INC | 0% | -30.00% | 減碼 |
| 36 | DIS | Walt Disney Co/the | 0% | -12.50% | 減碼 |
| 37 | KEY | Keycorp | 0% | -53.33% | 減碼 |
| 38 | LULU | Lululemon Athletica INC | 0% | -28.57% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | 清倉 |
| 40 | C | Citigroup INC | -0.1% | -65.79% | 減碼 |
| 41 | COIN | Coinbase Global INC -class A | -0.1% | EXIT | 清倉 |
| 42 | AMD | Advanced Micro Devices | -0.1% | EXIT | 清倉 |
| 43 | EVBGEUR | Everbridge INC | -0.2% | -33.33% | 減碼 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | EXIT | 清倉 |
| 45 | EEM | Ishares Msci Emerging Market | -0.5% | EXIT | 清倉 |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | EXIT | 清倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | EXIT | 清倉 |
| 48 | IWF | Ishares Russell 1000 Growth | -1.5% | EXIT | 清倉 |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.9% | -42.26% | 減碼 |
| 50 | LDEM | Ishares Esg Msci Em Leaders | -8.6% | EXIT | 清倉 |