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 | 9.07% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.63% | — | -2.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +0.07% | -3.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.24% | — | +1817.71% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.08% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.03% | -1.57% | -0.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.90% | — | -5.93% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.41% | -0.66% | -0.92% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | +0.07% | -6.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.29% | +0.09% | -2.78% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.88% | — | +6.56% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.65% | — | -4.11% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | — | -3.81% | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.34% | — | -13.15% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.19% | +1.50% | -3.08% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | — | -2.88% | |
| 17 | ALC | Alcon Inc. | 股票-醫療保健 | 1.91% | -0.51% | -4.66% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.10% | -3.10% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.71% | +0.22% | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.69% | -0.80% | -0.15% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.64% | — | -0.97% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.52% | — | -3.44% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.45% | — | -1.69% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.29% | — | -2.58% | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 1.27% | — | -0.65% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.19% | — | -0.63% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.96% | — | -5.88% | |
| 28 | LOGI | Logitech International S.A. | 股票-科技 | 0.79% | — | +2.74% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.75% | +0.97% | -6.09% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -6.52% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.72% | — | -6.10% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -7.26% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -7.04% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | -6.29% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | -0.18% | -2.71% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -7.50% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | -6.61% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.53% | — | -7.86% | |
| 39 | EXK | Exact Sciences CORP | 股票-原物料 | 0.53% | — | -2.97% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.50% | — | -1.51% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | — | -70.65% | |
| 42 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.43% | — | -14.56% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | -7.94% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.40% | — | — | |
| 45 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.39% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -8.05% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.36% | — | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.36% | — | -3.01% | |
| 49 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.33% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | +0.09% | +1900.00% |