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 | 7.21% | — | -1.34% | |
| 2 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 4.87% | — | +0.72% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.60% | -0.66% | +4.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.05% | +0.09% | -1.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.02% | — | +2.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | +0.07% | +5.01% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.81% | — | -0.79% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.77% | — | +3.29% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.31% | — | +47.94% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.28% | — | -7.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | — | +6.65% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.87% | — | +46.49% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.79% | -1.57% | -3.72% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.57% | — | -10.57% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.48% | — | -1.95% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.10% | — | -0.02% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.01% | — | +0.74% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.93% | -0.80% | -0.75% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.10% | +1.56% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.66% | — | +16.71% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.63% | — | +1.54% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 1.57% | — | +0.61% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | +92.95% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.49% | — | -49.94% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.20% | — | -4.22% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | +0.07% | -1.05% | |
| 27 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.96% | — | -0.56% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | — | -6.44% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.77% | — | -6.41% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.75% | — | +1.36% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.71% | — | +94.84% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -59.11% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.67% | — | +2053.57% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.60% | — | -2.11% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | — | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.56% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | -5.30% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.54% | — | -3.21% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -6.36% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.46% | — | — | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.46% | — | -1.71% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -7.46% | |
| 43 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.43% | — | -2.53% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.42% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.41% | — | -5.14% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.38% | — | +279.44% | |
| 47 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.38% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.36% | — | +26.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | -0.22% | -5.60% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.35% | — | — |