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 | 13.21% | — | +44.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.58% | — | +3307.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.50% | — | +36.49% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.49% | — | +28.15% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.33% | — | +34.70% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.00% | +1.35% | +51.66% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.90% | — | +23.07% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.59% | — | +51.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.76% | — | -0.50% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.78% | — | -5.38% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.39% | — | +72.56% | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 1.10% | — | — | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.08% | — | — | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | — | |
| 15 | RHI | Robert Half INC | 股票-工業 | 1.04% | — | +120.42% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 1.03% | — | +98.58% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.01% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.98% | — | +101.51% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.98% | — | +133.83% | |
| 20 | PVH | Pvh CORP | 股票-循環性消費 | 0.95% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | — | -3.90% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 0.94% | — | -1.05% | |
| 23 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.92% | — | +153.24% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | — | -1.58% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.84% | — | +338.06% | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 0.84% | — | +96.87% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.83% | — | -1.05% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.82% | — | -1.52% | |
| 29 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.82% | — | -1.48% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.80% | — | -1.61% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.79% | — | +0.57% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.77% | — | -1.52% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.77% | — | -1.49% | |
| 34 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.77% | — | -1.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | -2.09% | |
| 36 | IR | Ingersoll-rand INC | 股票-工業 | 0.75% | — | -1.50% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | -2.36% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.53% | +293.94% | |
| 39 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.73% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.73% | — | -1.47% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.71% | — | -1.50% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | — | |
| 43 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.71% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.70% | — | — | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.69% | — | -1.54% | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.68% | — | — | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.68% | — | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | — | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.67% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.67% | — | -1.47% |