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 | 6.84% | — | -7.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | — | +5.88% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.27% | — | -23.89% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.93% | — | +3.68% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.82% | — | -8.01% | |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 3.60% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | +0.09% | +17.10% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.39% | — | +50.48% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | +0.07% | +20.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | — | +31.11% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.21% | — | +15.74% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.89% | — | +1.52% | |
| 13 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.75% | — | -6.50% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | — | +19.31% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.33% | — | -7.30% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.10% | -1.57% | -7.89% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.07% | — | +2.83% | |
| 18 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 2.02% | — | -0.28% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.94% | -0.80% | -40.77% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.10% | -8.69% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +15.87% | |
| 22 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.51% | — | -2.41% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.49% | — | +0.80% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.42% | — | +160.94% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.39% | — | +2.90% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.34% | — | -3.16% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.21% | — | -8.10% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.08% | -0.66% | +3.52% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.06% | — | -5.72% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | +0.07% | +11.12% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +2.03% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.76% | — | -2.90% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +156.86% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.69% | — | +25.43% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +21.21% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.61% | — | -32.38% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.60% | — | +9.95% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.55% | — | +35.16% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.53% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -23.11% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | +125.00% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.22% | -10.61% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | +21.05% | |
| 44 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.39% | — | -1.56% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.39% | — | +2.69% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | -31.10% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.35% | — | +2.81% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | +47.49% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.33% | — | -12.13% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.32% | — | +3.83% |