CIK: 0001630798
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.03% | -2.58% | +7.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 33.80% | +2.28% | +11.18% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 13.13% | +0.30% | +3.78% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.48% | -0.33% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.47% | +0.26% | — | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.85% | -0.30% | -1.97% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | — | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | -0.6% | -1.97% | 減碼 |
| 2 | VNQ | Vanguard Real Estate ETF | -1.4% | — | 不變 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -2% | +11.18% | 加碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | -2.9% | +3.78% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | +7.18% | 加碼 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 7 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 9 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 10 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 11 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 14 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 15 | LIN | Linde plc | — | NEW | 新建倉 |