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 | 9.58% | -0.47% | +14.45% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.33% | — | -0.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | -2.82% | +1.92% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.81% | -36.67% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.39% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -1.82% | -27.27% | |
| 7 | INTU | Intuit INC | 股票-科技 | 1.95% | — | +5.88% | |
| 8 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.94% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.93% | — | — | |
| 10 | RSG | Republic Services INC | 股票-工業 | 1.85% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.17% | -11.54% | |
| 12 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.77% | — | -15.63% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.69% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.65% | — | +13.33% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | — | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.56% | — | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 1.56% | — | +50.00% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | — | +100.00% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.47% | — | +44.07% | |
| 20 | XYL | Xylem INC | 股票-工業 | 1.38% | — | +9.09% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.65% | EXIT | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.34% | +0.65% | -21.05% | |
| 23 | AON | Aon plc | 股票-金融 | 1.32% | +1.17% | NEW | |
| 24 | AKX | Ansys INC | 股票-其他 | 1.30% | — | +121.95% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | +133.33% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.27% | — | -25.00% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | — | -33.33% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.27% | — | +70.00% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -1.03% | +150.00% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | +100.00% | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.13% | — | -14.29% | |
| 32 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.11% | — | — | |
| 33 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.10% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | +73.91% | |
| 35 | DXCM | Dexcom INC | 股票-醫療保健 | 1.04% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | -0.60% | +21.43% | |
| 37 | ETSY | Etsy INC | 股票-循環性消費 | 0.95% | — | -32.00% | |
| 38 | BUSD | Barnes Group INC | 股票-其他 | 0.92% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | +0.70% | NEW | |
| 40 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.91% | — | +30.00% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.88% | — | +113.64% | |
| 42 | OFG | Ofg Bancorp | 股票-其他 | 0.86% | — | +53.20% | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.86% | — | — | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.80% | — | +35.71% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.79% | — | — | |
| 46 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.77% | — | +30.00% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.77% | — | -57.65% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | — | |
| 49 | HMN | Horace Mann Educators | 股票-其他 | 0.76% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -1.67% | -28.57% |