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 | BUR | Burford Capital Limited | 股票-其他 | 7.85% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | +0.07% | -0.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.69% | — | +0.42% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.52% | — | -0.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.43% | — | -0.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.11% | — | +1.04% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.74% | — | +0.43% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.69% | -0.66% | +0.07% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | +0.07% | +1.27% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.29% | — | -1.76% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.24% | -1.57% | -1.29% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | +0.09% | +0.35% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.01% | +1.50% | +0.92% | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-其他 | 2.97% | — | -1.75% | |
| 15 | ALC | Alcon Inc. | 股票-醫療保健 | 2.09% | -0.51% | +0.84% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.03% | — | -1.43% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.73% | — | -2.74% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.10% | +0.77% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.68% | -0.80% | +9.43% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | -2.28% | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.56% | — | -0.56% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 1.54% | +0.22% | — | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.32% | — | +2366.22% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.17% | — | -0.04% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.12% | — | -1.13% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.10% | +0.97% | +3.71% | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 0.96% | — | +0.36% | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.90% | — | +0.62% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.85% | — | +2.83% | |
| 30 | LOGI | Logitech International S.A. | 股票-科技 | 0.83% | — | +3.48% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.77% | — | -0.72% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.74% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.71% | — | +4.14% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | +3.07% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | -27.09% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +3.91% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +4.32% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.62% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +4.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | — | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | — | +0.41% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.45% | -0.18% | +3.88% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.45% | — | +6.02% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.43% | — | +4.90% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.42% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +5.24% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.34% | — | +0.56% | |
| 48 | AMED | Amedisys INC | 股票-其他 | 0.32% | — | +37.34% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.32% | — | +5.33% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +4.09% |