CIK: 0001689232
申報總市值
US$4.6億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.47% | — | +6.66% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.07% | — | -5.71% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.96% | — | -7.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.60% | — | -2.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.48% | — | -4.61% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.39% | — | -0.22% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.07% | +1.35% | -14.32% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.49% | — | -8.39% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 2.22% | — | -5.41% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | — | -4.77% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.31% | — | — | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | 1.31% | — | -19.98% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 1.27% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | +0.55% | +68.44% | |
| 15 | POOL | Pool CORP | 股票-工業 | 1.16% | — | — | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 1.16% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.15% | — | — | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | — | — | |
| 19 | RVTY | Revvity INC | 股票-醫療保健 | 1.13% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.10% | — | -20.83% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.08% | — | +64.19% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.05% | — | -18.60% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 1.04% | — | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.03% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.01% | — | — | |
| 26 | BALL | Ball CORP | 股票-循環性消費 | 1.01% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | — | +54.59% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.00% | — | -20.54% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | -18.53% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.96% | — | +57.86% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | -21.04% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.92% | — | -20.97% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.92% | — | +68.29% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.53% | -18.95% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.91% | — | -19.20% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | -5.25% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.89% | — | -20.08% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | — | -18.51% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | -19.48% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | -20.67% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | +224.78% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.85% | — | -20.64% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.84% | — | — | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.83% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | -19.10% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | -18.82% | |
| 47 | ROL | Rollins INC | 股票-循環性消費 | 0.81% | -0.58% | EXIT | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.80% | — | -20.90% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | -18.09% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.80% | — | -20.72% |