CIK: 0001697274
申報總市值
US$4.5億
僅顯示前 200 大持股(共 433 檔)
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.81% | -0.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.54% | +0.53% | +0.45% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -0.19% | -6.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | — | -8.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | -2.19% | -12.09% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | +2.07% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | +1.81% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | +0.22% | -2.17% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | -13.82% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.35% | — | -2.18% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | +49.51% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.22% | — | +1.32% | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 1.16% | — | -1.65% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.11% | — | +0.95% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.09% | — | -32.98% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.23% | -10.13% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | -6.90% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | +5.40% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | — | -12.89% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.03% | — | +1.63% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +1.23% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -3.64% | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 0.96% | — | -3.04% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.95% | — | +64.50% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | +0.14% | +78.10% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.93% | — | +3.94% | |
| 27 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.89% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | +6.04% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.88% | — | +0.70% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +0.72% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | +4.99% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +4.98% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | +3.47% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | +2.23% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -14.83% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.74% | — | +4.24% | |
| 37 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.72% | — | +99.36% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +2.27% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +6.33% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.68% | — | -0.58% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.67% | — | +21.84% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.19% | -58.25% | |
| 43 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.65% | — | +6.97% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.65% | — | +19.74% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +12.30% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | -31.25% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | — | -2.72% | |
| 48 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.55% | — | -0.79% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | +11297.44% | |
| 50 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.54% | — | -0.59% |