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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.82% | — | +30533.13% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.27% | — | +10.67% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.91% | -4.68% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.26% | — | +2.83% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.18% | — | +3.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.93% | — | -4.58% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.56% | +1.35% | -1.32% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 3.52% | — | +1.99% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.34% | — | -1.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.24% | — | -4.50% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.42% | — | +7.51% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.29% | — | +4.38% | |
| 13 | PTC | Ptc INC | 股票-科技 | 1.12% | — | +19.38% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | +125.08% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.53% | +11.70% | |
| 16 | URI | United Rentals INC | 股票-工業 | 1.08% | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.07% | — | +21.01% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | — | |
| 20 | IR | Ingersoll-rand INC | 股票-工業 | 1.04% | — | +14.89% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.04% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.97% | — | +12.68% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.92% | +0.84% | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.86% | — | +18.40% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | -40.89% | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.67% | — | -12.48% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.64% | — | -39.73% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.64% | — | -40.75% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.60% | — | -40.05% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | — | -40.70% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.59% | — | -40.08% | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.59% | — | -39.50% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -40.49% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.58% | — | -40.28% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.58% | — | -39.61% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.57% | — | -39.80% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.57% | — | -40.54% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | +840.92% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | +1.19% | — | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -40.35% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.52% | — | -40.90% | |
| 42 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.51% | — | -40.27% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.50% | — | -39.93% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.98% | -41.02% | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.48% | -0.58% | EXIT | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.47% | — | -40.27% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | — | |
| 48 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.45% | +0.74% | -40.56% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.44% | — | — | |
| 50 | LKQ | Lkq CORP | 股票-循環性消費 | 0.43% | — | -40.57% |