CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股（共 255 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 | 28.01% | — | +6.21% | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 27.38% | — | +5.62% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.32% | — | -17.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.25% | +15.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.77% | +3.77% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | +0.29% | +6.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.16% | +3.30% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +1.25% | +7.00% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | +0.32% | — | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 0.77% | -0.55% | +8.80% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.64% | +0.31% | -1.78% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +35.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.13% | +20.08% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.62% | +5.00% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.34% | +5.42% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.29% | +31.47% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.55% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.23% | +5.04% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | -0.14% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.42% | +3.90% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.43% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +3.52% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.42% | -0.23% | +142.62% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | -1.31% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +11.76% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | -4.82% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -1.13% | +21.43% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | +30.69% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | — | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.34% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.32% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | -0.23% | +4.44% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | +16.54% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.29% | — | +24.63% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.29% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.27% | -0.15% | +12.50% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.27% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | — | +7.77% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.26% | -0.21% | +11.11% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | +3.89% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.25% | — | +9.09% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.24% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.23% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | -0.17% | +8.33% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.30% | +15.88% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.23% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.22% | — | +1.43% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.22% | -0.32% | +6.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | +0.9% | +6.21% | 加碼 |
| 2 | SUSL | Ishares Esg Msci USA Leaders | +0.6% | +5.62% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | +7.00% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +15.22% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +8.28% | 加碼 |
| 6 | TSLA | Tesla INC | +0.3% | +8.80% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +5.00% | 加碼 |
| 8 | PGR | Progressive CORP | +0.2% | +142.62% | 加碼 |
| 9 | PLD | Prologis INC | +0.2% | NEW | 新建倉 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.51% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +3.30% | 加碼 |
| 12 | REXR | Rexford Industrial Realty In | +0.1% | NEW | 新建倉 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +4.44% | 加碼 |
| 14 | EQIX | Equinix INC | +0.1% | NEW | 新建倉 |
| 15 | BKNG | Booking Holdings INC | +0.1% | NEW | 新建倉 |
| 16 | MELI | Mercadolibre INC | +0.1% | NEW | 新建倉 |
| 17 | DLR | Digital Realty Trust INC | +0.1% | NEW | 新建倉 |
| 18 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | 新建倉 |
| 19 | PCTY | Paylocity Holding CORP | +0.1% | NEW | 新建倉 |
| 20 | KNX | Knight-swift Transportation | +0.1% | NEW | 新建倉 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +31.47% | 加碼 |
| 22 | AVGO | Broadcom INC | +0.1% | +21.43% | 加碼 |
| 23 | CRM | Salesforce INC | +0.1% | +6.67% | 加碼 |
| 24 | GWW | Ww Grainger INC | +0.1% | NEW | 新建倉 |
| 25 | WDAY | Workday Inc-class A | +0.1% | NEW | 新建倉 |
| 26 | FANG | Diamondback Energy INC | +0.1% | NEW | 新建倉 |
| 27 | EXPE | Expedia Group INC | +0.1% | NEW | 新建倉 |
| 28 | PSA | Public Storage | +0.1% | NEW | 新建倉 |
| 29 | BKR | Baker Hughes Co | +0.1% | NEW | 新建倉 |
| 30 | VEEV | Veeva Systems Inc-class A | +0.1% | +75.71% | 加碼 |
| 31 | ES | Eversource Energy | +0.1% | NEW | 新建倉 |
| 32 | BX | Blackstone INC | +0.1% | NEW | 新建倉 |
| 33 | MRVL | Marvell Technology INC | +0.1% | +85.00% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +35.09% | 加碼 |
| 35 | INTU | Intuit INC | 0% | +12.50% | 加碼 |
| 36 | V | Visa Inc-class A Shares | 0% | +5.42% | 加碼 |
| 37 | GE | General Electric | -0.1% | EXIT | 清倉 |
| 38 | TFC | Truist Financial CORP | -0.1% | EXIT | 清倉 |
| 39 | ETSY | Etsy INC | -0.1% | EXIT | 清倉 |
| 40 | EQR | Equity Residential | -0.1% | -29.65% | 減碼 |
| 41 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | 清倉 |
| 42 | COP | Conocophillips | -0.1% | -21.17% | 減碼 |
| 43 | HBAN | Huntington Bancshares INC | -0.1% | EXIT | 清倉 |
| 44 | MDB | Mongodb INC | -0.1% | -69.87% | 減碼 |
| 45 | HST | Host Hotels & Resorts INC | -0.2% | -75.62% | 減碼 |
| 46 | CL | Colgate-palmolive Co | -0.2% | EXIT | 清倉 |
| 47 | PEP | Pepsico INC | -0.4% | EXIT | 清倉 |
| 48 | PG | Procter & Gamble Co/the | -0.5% | EXIT | 清倉 |
| 49 | KO | Coca-cola Co/the | -0.5% | EXIT | 清倉 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1% | -17.00% | 減碼 |