CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 608 檔）
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.34% | — | +644.98% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.20% | — | +5190.53% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.01% | — | +246.69% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 1.98% | -0.86% | EXIT | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.80% | +1.01% | NEW | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.72% | — | -12.74% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.68% | — | +423.21% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | — | +215.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | +305.45% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.32% | — | +370.33% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.24% | — | +561.88% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.22% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.21% | — | +605.60% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | +508.33% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 1.03% | — | +510.00% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.97% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.93% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | +1161.60% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.88% | — | +8140.24% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | +27.40% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.75% | — | +779.04% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | +351.73% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.70% | — | +10.21% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | -1.53% | EXIT | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | +129.20% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | — | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.66% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.62% | +1.42% | NEW | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | +0.72% | -0.33% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.62% | — | — | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.61% | — | +474.30% | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.60% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | — | |
| 42 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.59% | — | — | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | +0.77% | NEW | |
| 45 | DXCM | Dexcom INC | 股票-醫療保健 | 0.56% | — | +293.38% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.51% | — | -39.90% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | -1.02% | EXIT | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.48% | — | +103.80% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | +58.17% |