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 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 10.74% | -0.47% | -4.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.90% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.68% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -1.03% | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.72% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | -1.82% | +20.00% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.39% | — | -45.98% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | -1.67% | +200.00% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.20% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.11% | — | -23.91% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.08% | -0.31% | — | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.97% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.93% | -0.60% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.81% | — | -9.09% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.81% | — | — | |
| 16 | AON | Aon plc | 股票-金融 | 1.80% | +1.17% | NEW | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.81% | -14.29% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.17% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.75% | — | -13.04% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 1.72% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.64% | — | +49.90% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.53% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.52% | — | +300.00% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.47% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.41% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -2.82% | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.35% | -0.49% | — | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 1.30% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.16% | — | -60.00% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | — | — | |
| 32 | MASI* | Masimo CORP | 股票-其他 | 1.06% | — | +266.67% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 1.06% | — | +5.66% | |
| 34 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.01% | — | +30.00% | |
| 35 | OFG | Ofg Bancorp | 股票-其他 | 0.97% | — | +20.62% | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.91% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | — | — | |
| 38 | SCI | Service CORP International | 股票-循環性消費 | 0.87% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.87% | — | — | |
| 40 | MXL | Maxlinear INC | 股票-其他 | 0.85% | — | — | |
| 41 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.84% | — | -10.20% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.77% | — | — | |
| 43 | HMN | Horace Mann Educators | 股票-其他 | 0.76% | — | — | |
| 44 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.74% | — | -42.64% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | — | |
| 46 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.72% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.71% | — | — | |
| 48 | EVTC | Evertec INC | 股票-其他 | 0.70% | — | — | |
| 49 | BUSD | Barnes Group INC | 股票-其他 | 0.70% | — | +10.71% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.70% | — | — |