CIK: 0001599576
申報總市值
US$11.3億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 7.79% | — | -21.34% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.10% | — | +18.16% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.01% | -0.80% | +1.26% | |
| 4 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 3.75% | — | +3.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.58% | — | -40.16% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.57% | — | +18.02% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.37% | — | +4.49% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.28% | — | +12.87% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.88% | — | +5.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.70% | -1.57% | +8.38% | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.48% | — | +3664.68% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.10% | -1.88% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | +0.09% | +14.29% | |
| 14 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 2.25% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | — | -13.52% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.23% | — | +15.85% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +0.07% | +14.90% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | — | +8.57% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.00% | — | +2926.32% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.85% | — | +6.78% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.83% | — | -11.26% | |
| 22 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.76% | — | -6.74% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | — | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.74% | — | — | |
| 25 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.66% | — | -8.24% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.60% | — | +0.08% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 1.46% | — | +7.12% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 1.38% | — | +6.84% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.37% | — | +1.35% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.21% | -0.66% | +425.05% | |
| 31 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.18% | — | +674.96% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.90% | — | +1.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.26% | +0.26% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.80% | — | -1.98% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.74% | — | -32.84% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | +0.07% | +98.49% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | +1.06% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +3.82% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.58% | — | -76.14% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +1.10% | |
| 41 | FLIR | Flir Systems INC | 股票-其他 | 0.50% | — | +45.99% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.49% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.47% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.47% | — | -88.58% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -12.84% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.40% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | -60.41% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.39% | — | +19.53% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.39% | — | +857.12% |