CIK: 0001757282
申報總市值
US$3.4億
| # | 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 | ACN | Accenture plc | 股票-科技 | 11.20% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.13% | — | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 10.88% | +0.83% | +57.25% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 10.75% | — | +1021.56% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 8.25% | — | +84.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.07% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.06% | -0.14% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.80% | -6.21% | — | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 3.95% | — | +1104.72% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.59% | +0.79% | — | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.30% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.14% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | — | +13.16% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | — | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.70% | — | — | |
| 18 | CHGG | Chegg INC | 股票-非循環性消費 | 0.37% | — | +26.56% | |
| 19 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.35% | — | — | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.34% | — | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 0.33% | — | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | — | — | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.32% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.29% | — | -1.23% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.29% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.28% | — | — | |
| 27 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.28% | — | — | |
| 28 | CHE | Chemed CORP | 股票-醫療保健 | 0.27% | — | — | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.27% | — | — | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.24% | — | — | |
| 31 | FCN | Fti Consulting INC | 股票-工業 | 0.23% | — | — | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.21% | — | — | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.21% | — | — | |
| 34 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.21% | — | — | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | 0.19% | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.19% | +0.44% | NEW | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | 0.18% | — | -16.28% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.18% | — | — | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 0.17% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | -18.78% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.16% | — | — | |
| 42 | SAIC | Science Applications Inte | 股票-科技 | 0.16% | — | — | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.15% | — | — | |
| 44 | STMP | Stamps.com INC | 股票-其他 | 0.15% | — | — | |
| 45 | AN | Autonation INC | 股票-循環性消費 | 0.14% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.13% | — | -50.00% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.13% | — | — | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.12% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.11% | — | -5.11% |