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 | 15.28% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 7.28% | -0.66% | +9.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | +0.07% | -7.10% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.92% | -1.57% | -2.92% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | +0.07% | -4.89% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.75% | +1.50% | +6.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.70% | — | -2.85% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 2.68% | +0.22% | -5.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | — | -7.10% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.40% | — | -9.79% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.23% | +2.59% | +8.81% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | +0.09% | -6.55% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.13% | — | +7.20% | |
| 14 | ALC | Alcon Inc. | 股票-醫療保健 | 1.98% | -0.51% | -13.49% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.85% | — | -19.03% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.10% | +1.13% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.68% | — | +76.15% | |
| 18 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 1.64% | -0.22% | +74.87% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | +751.27% | |
| 20 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.47% | — | +259.85% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.41% | — | +65.28% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.37% | +0.02% | +4.76% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | — | -1.62% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | — | -1.95% | |
| 25 | LOGI | Logitech International S.A. | 股票-科技 | 1.00% | — | -22.70% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.00% | — | -0.08% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | -0.57% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | -1.75% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | -6.97% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.88% | +0.97% | -0.53% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | -17.26% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +0.89% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.26% | -30.94% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -15.99% | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.69% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | -2.16% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.65% | -0.80% | +17.16% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.63% | — | -8.41% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.63% | — | +0.10% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +6.39% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.60% | -0.18% | -0.37% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | — | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.56% | — | -20.00% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -0.98% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -1.03% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | +0.19% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.50% | — | +41.93% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | -1.51% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.22% | -58.75% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | — | +0.17% |