CIK: 0001801876
申報總市值
US$3.0億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 11.64% | -1.25% | -44.49% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 7.60% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.06% | — | -13.42% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.47% | — | +2.17% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.53% | — | +123.94% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 3.47% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.63% | — | -15.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.10% | -7.91% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.12% | — | -7.65% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.06% | — | -16.12% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.84% | — | -9.58% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.75% | — | +8.78% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.67% | — | -0.30% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.08% | +26.53% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.63% | — | -6.47% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | +4.62% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | -0.02% | +34.90% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.15% | — | +286.73% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.07% | EXIT | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | +29.49% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.04% | — | +28.89% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.02% | — | +8.94% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.14% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | +9.45% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.98% | — | -0.27% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.98% | — | +4.60% | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.97% | — | -11.18% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | — | -11.75% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | -35.17% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | — | +4.22% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +19.64% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.95% | — | +16.18% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -5.02% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.94% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | +0.07% | NEW | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +28.67% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.93% | — | +9.62% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.93% | — | +8.44% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | +26.68% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | -0.27% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.92% | — | +52.13% | |
| 42 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.91% | — | +7.34% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -0.03% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.89% | — | +11.93% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | +23.89% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +24.85% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.87% | — | +40.38% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.37% | +11.24% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.86% | — | +16.75% | |
| 50 | CE | Celanese CORP | 股票-原物料 | 0.85% | — | +2.87% |