CIK: 0000860645
申報總市值
US$8353.5萬
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.96% | -3.01% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 6.17% | — | +11.13% | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.90% | — | -8.57% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 5.58% | — | -8.90% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 5.30% | — | -9.68% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.10% | +2.29% | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.98% | — | -10.51% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.71% | — | -10.90% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 4.66% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.48% | — | +16.07% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.32% | — | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 4.25% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.04% | — | — | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.98% | — | +20.72% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.73% | — | -13.10% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 3.71% | +1.50% | — | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.69% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | -2.75% | EXIT | |
| 19 | ✓ | 股票-其他 | 3.53% | — | — | ||
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.47% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.33% | — | — | |
| 22 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 3.29% | — | — | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.14% | — | — |