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 | MSFT | Microsoft CORP | 股票-科技 | 6.48% | +0.07% | +1.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.85% | — | -14.65% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.78% | -1.57% | +0.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.76% | — | +1.29% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.37% | — | -1.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.29% | — | +1.46% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.26% | -0.66% | -2.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.14% | +0.09% | -0.43% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.85% | — | -0.92% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | +0.07% | +0.08% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.42% | — | -1.18% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.99% | — | +6.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.23% | — | +53.80% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.19% | — | -1.05% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.17% | — | +1.14% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.80% | — | -1.81% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.75% | -0.80% | -0.33% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 1.56% | +0.22% | +39.85% | |
| 19 | ALC | Alcon Inc. | 股票-醫療保健 | 1.55% | -0.51% | -2.00% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | — | +2.86% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.10% | +5.34% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.34% | — | +13.74% | |
| 23 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.33% | — | -13.17% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.21% | — | +0.90% | |
| 25 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.18% | — | -7.80% | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 1.12% | — | -3.22% | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 1.03% | — | +7.42% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | -2.67% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | +5.60% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +0.52% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.87% | — | +0.32% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.82% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | — | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.66% | — | -17.59% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.66% | — | -1.20% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.63% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +0.55% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.53% | — | -5.72% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +1.58% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +0.82% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.42% | — | +11.95% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | — | -4.28% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +11.42% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +0.27% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +0.04% | |
| 46 | LDOS | Leidos Holdings INC | 股票-科技 | 0.39% | — | +0.47% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.35% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +1.50% | +997.22% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | — | — | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.34% | — | -18.94% |