CIK: 0001536006
申報總市值
US$18.7億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 21.89% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.78% | -0.27% | +1179.55% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 10.50% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.15% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 7.75% | +0.39% | +2348.98% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 5.45% | +2.07% | +21.65% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 4.61% | — | — | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.78% | — | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.63% | — | — | |
| 10 | TWST | Twist Bioscience CORP | 股票-其他 | 2.43% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.21% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.25% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | +2.79% | NEW | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.03% | — | — | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 0.80% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | — | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.69% | — | — | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.53% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | — | -5.80% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | — | |
| 25 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.35% | — | +2.93% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.30% | +0.06% | +6.54% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.23% | +0.28% | +6.68% | |
| 28 | NXE | Nexgen Energy LTD | 股票-其他 | 0.14% | — | — | |
| 29 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.06% | — | +27.80% | |
| 30 | URG | Ur-energy INC | 股票-其他 | 0.05% | — | — | |
| 31 | DNN | Denison Mines CORP | 股票-其他 | 0.05% | — | — |