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 | 7.08% | — | +2.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.30% | — | +68.26% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.68% | -0.66% | +4.16% | |
| 4 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 4.59% | — | +3.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.19% | — | +4.51% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | +0.07% | +3.80% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | +0.09% | +4.37% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.73% | — | +5.09% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.53% | — | +1.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.48% | — | +3.04% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.05% | — | -0.13% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.84% | — | +7.75% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.81% | -1.57% | +2.75% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.69% | — | +3.55% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.65% | — | -0.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.10% | +8.22% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.95% | — | +1.23% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.88% | -0.80% | +5.80% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.84% | — | +25.76% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.81% | — | +2.06% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | — | +4.05% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | +1511.01% | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 1.40% | — | -0.31% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.33% | — | +0.27% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.00% | — | -11.18% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.07% | -1.89% | |
| 27 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.89% | — | -0.07% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | — | +1.20% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +5.17% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.69% | — | -1.12% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.68% | — | +0.80% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.66% | — | +0.76% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.55% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +3.42% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.51% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | +2.29% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.48% | — | +0.74% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | +3.40% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | -0.22% | +34.43% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +4.99% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.43% | — | -11.68% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +23.48% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +10.05% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | — | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.37% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.36% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.34% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | — | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.34% | — | -46.10% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +12.99% |