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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 59.61% | +2.28% | +7.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.76% | -0.33% | -0.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.04% | -2.58% | -6.11% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.80% | +0.26% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.64% | +0.30% | — | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.14% | -0.30% | -12.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +25.8% | +7.62% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +4.3% | -0.99% | 減碼 |
| 3 | VNQ | Vanguard Real Estate ETF | +2.3% | — | 不變 |
| 4 | IEUR | Ishares Core Msci Europe ETF | +2.3% | -12.46% | 加碼 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | -8.5% | — | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25% | -6.11% | 減碼 |
| 7 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 9 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 10 | AVGO | Broadcom INC | — | EXIT | 清倉 |
| 11 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 12 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 13 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 14 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 15 | LIN | Linde plc | — | EXIT | 清倉 |