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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.85% | -0.22% | +1876.30% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 6.67% | — | -4.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.85% | — | -1.91% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.44% | -0.66% | +1.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | +0.07% | +3.56% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | +0.09% | -3.75% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.70% | — | +4.18% | |
| 8 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 3.67% | — | -14.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.65% | — | -0.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | — | -0.18% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.89% | — | +0.58% | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.75% | — | -1.40% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.69% | -1.57% | +3.40% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.16% | — | -4.97% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.10% | +1.33% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.93% | — | -2.42% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.82% | — | -0.18% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.79% | — | -0.61% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.78% | -0.80% | -3.74% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.56% | — | -6.26% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.52% | — | +11.07% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.44% | — | -3.72% | |
| 23 | ALC | Alcon Inc. | 股票-醫療保健 | 1.40% | -0.51% | — | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 1.35% | — | +2.07% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.07% | — | +10.55% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | +0.07% | -3.40% | |
| 27 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.84% | — | +4.38% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -8.34% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.70% | +0.22% | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.67% | — | +2.65% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.67% | — | -1.95% | |
| 32 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.65% | — | — | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.64% | — | -7.70% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.58% | — | +7.48% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.57% | — | +20.00% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | -1.88% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.48% | — | +2.88% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.46% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +29.45% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +5.30% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.42% | — | -1.10% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +6.33% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -8.87% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +4.98% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | +0.22% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | -2.55% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.37% | — | — | |
| 48 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.35% | — | — | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.34% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.34% | — | — |