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 | AAPL | Apple INC | 股票-科技 | 6.34% | — | +247.58% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.13% | -1.57% | +2.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | +0.07% | -13.85% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.05% | — | -6.32% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.72% | — | -3.21% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.33% | -0.66% | -3.83% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.13% | +0.09% | -1.67% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.08% | +0.07% | -0.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.08% | — | -6.29% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.60% | — | -12.77% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.46% | — | -1.77% | |
| 12 | EBND | State Street Spdr Bloomberg | ETF-其他 | 3.36% | — | +155.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.30% | — | +46.97% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 3.22% | — | -0.98% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.19% | — | -2.98% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.76% | -0.80% | -1.98% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.62% | — | +137.25% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.61% | — | -1.81% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.46% | +0.22% | -2.23% | |
| 20 | ALC | Alcon Inc. | 股票-醫療保健 | 1.44% | -0.51% | -4.41% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.10% | -0.90% | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.39% | — | +14.62% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.22% | — | -39.22% | |
| 24 | EXK | Exact Sciences CORP | 股票-原物料 | 1.18% | — | -0.86% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | +4.54% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 0.91% | — | +0.47% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +11.60% | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.81% | — | -36.63% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | -0.74% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | — | +36.74% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.71% | — | — | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.69% | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.68% | — | +0.09% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +7.71% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.56% | — | +2.19% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +8.18% | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.51% | — | +4.11% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | +4.12% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +1.50% | +2.29% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +5.65% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +6.51% | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 0.38% | — | +3.89% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +1.43% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | +0.34% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.36% | — | — | |
| 46 | LOGI | Logitech International S.A. | 股票-科技 | 0.33% | — | -7.26% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.32% | — | +7.04% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | +4.76% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | -87.36% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.22% | — |