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 | 6.57% | — | +0.38% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 5.62% | — | +9.93% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.60% | -1.57% | +0.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | +0.07% | +2.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.71% | — | -0.76% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.53% | -0.66% | +1.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.49% | — | +2.07% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | +0.09% | +0.10% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | +0.07% | +0.86% | |
| 10 | EBND | State Street Spdr Bloomberg | ETF-其他 | 3.58% | — | +11.04% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.53% | — | -1.16% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.42% | — | +2.03% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.89% | — | +1.17% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.77% | — | -0.33% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 2.36% | — | +305.45% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.09% | — | -1.46% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.86% | — | +17.19% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.80% | -0.80% | -1.20% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.10% | +0.18% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.71% | — | +0.21% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.66% | +0.22% | — | |
| 22 | ALC | Alcon Inc. | 股票-醫療保健 | 1.53% | -0.51% | +0.76% | |
| 23 | EXK | Exact Sciences CORP | 股票-原物料 | 1.47% | — | +6.75% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | +3.93% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.90% | — | +2.33% | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.86% | — | -1.03% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.83% | — | — | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.75% | — | -0.05% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.72% | — | +5.72% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +6.64% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.59% | +0.97% | +121.79% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | — | +3.16% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +1.50% | +2.39% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.53% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | +0.49% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +3.21% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.45% | -0.18% | — | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.44% | — | +9.38% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -1.10% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +3.43% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.41% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -47.02% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | +1.08% | |
| 44 | LOGI | Logitech International S.A. | 股票-科技 | 0.37% | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.32% | — | +4.04% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.32% | — | -3.32% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | +3.34% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.29% | — | -3.71% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | -0.22% | -3.16% |