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 | 8.98% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.41% | -1.57% | +6.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | +0.07% | -7.03% | |
| 4 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 3.96% | -0.22% | +3.90% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.85% | +1.50% | +5.98% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.79% | -0.28% | +10.21% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.20% | +0.07% | -6.07% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.13% | -0.11% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.78% | — | -0.10% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.61% | -0.44% | +134.97% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | — | -4.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | — | -5.57% | |
| 13 | ALC | Alcon Inc. | 股票-醫療保健 | 2.57% | -0.51% | +18.52% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | +0.09% | -6.75% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.10% | -5.77% | |
| 16 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.12% | -0.15% | -10.43% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.04% | — | +329.48% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.96% | +0.01% | -5.17% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.66% | -0.35% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | -5.46% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.41% | +0.02% | -6.10% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.36% | -0.44% | +59.06% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.34% | — | +61.27% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 1.29% | +0.22% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.22% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | -7.44% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.30% | -1.19% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 1.11% | -0.41% | -0.72% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.10% | +0.06% | +1372.36% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.00% | -0.37% | -3.21% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.92% | +0.11% | — | |
| 32 | HES | Hess CORP | 股票-其他 | 0.90% | — | -6.96% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.85% | — | — | |
| 34 | AMRZ | Amrize Ltd | 股票-原物料 | 0.85% | — | — | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | +0.13% | +39.32% | |
| 36 | GE | General Electric | 股票-工業 | 0.81% | +0.16% | -12.49% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -10.50% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.69% | — | -0.28% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | -0.18% | -10.05% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | -6.12% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.66% | +0.97% | -11.57% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.64% | +0.07% | -7.15% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.09% | +0.38% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.56% | — | +75.86% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.11% | +1.28% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.53% | — | -12.55% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.51% | — | +1.93% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | -61.16% | |
| 49 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.47% | — | -12.48% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -10.02% |