CIK: 0001694895
申報總市值
US$1.9億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 24.58% | — | +13.10% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 9.84% | -0.47% | +7.87% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.37% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.27% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.95% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.42% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -2.82% | +37.20% | |
| 8 | AON | Aon plc | 股票-金融 | 1.67% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -1.82% | +15.87% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.45% | -0.49% | -6.45% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | — | +7.27% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +49.12% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 1.37% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.36% | — | — | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 1.34% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.33% | — | -12.69% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | +350.00% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.31% | — | +17.65% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.26% | — | +42.55% | |
| 20 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | 1.24% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.24% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.23% | — | -8.77% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.23% | — | -28.16% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.16% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.65% | EXIT | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.04% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.00% | — | -23.81% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.95% | — | — | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.95% | — | +10.46% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.93% | — | -15.00% | |
| 31 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.93% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | -0.60% | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.77% | — | -20.00% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +25.00% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.74% | — | +130.88% | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.65% | +0.44% | +30.00% | |
| 38 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.64% | — | — | |
| 39 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.63% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.63% | — | -51.22% | |
| 41 | IART | Integra Lifesciences Holding | 股票-其他 | 0.62% | — | — | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.61% | — | — | |
| 43 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.61% | — | — | |
| 44 | WBS | Webster Financial CORP | 股票-金融 | 0.60% | — | +27.27% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.60% | — | +29.03% | |
| 46 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.59% | — | +76.92% | |
| 47 | FSS | Federal Signal CORP | 股票-工業 | 0.58% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.57% | — | — | |
| 49 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.56% | — | +11.90% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.56% | +0.53% | — |