CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 37.11% | +1.17% | +9.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 15.39% | -3.82% | +50.96% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 10.24% | — | +37.09% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 8.50% | -5.01% | +43.82% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 8.46% | — | -16.10% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 4.46% | — | +18.92% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.42% | — | +18.55% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.66% | +9.53% | +98.34% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 1.06% | +0.29% | +73.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +11.77% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.13% | +11.58% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.64% | — | -15.74% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | -1.11% | EXIT | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.63% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.10% | +12.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.14% | +11.97% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +1.22% | NEW | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.56% | — | +14.48% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +14.58% | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.48% | +0.07% | +36.88% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | +15.16% | |
| 22 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 0.32% | -2.22% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | +0.10% | +7.20% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | -8.82% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | -16.12% | |
| 26 | SO 5 10-01-77 2017 | Georgia Power Co | 股票-公用事業 | 0.03% | — | — | |
| 27 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | — | — | — |