CIK: 0001606134
申報總市值
US$2.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.48% | -1.84% | -29.21% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.20% | -0.88% | EXIT | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.48% | +0.05% | -3.05% | |
| 4 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 6.84% | — | -3.38% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 5.67% | — | -8.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.22% | -0.41% | +1392.85% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 4.78% | — | -1.87% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 4.30% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | +0.43% | -30.33% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 3.18% | — | +5.73% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.03% | -0.37% | -24.67% | |
| 12 | GMREUSD | Global Medical Reit INC | 股票-其他 | 2.56% | — | +3.14% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 2.31% | +0.15% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.05% | -5.13% | |
| 15 | ERII | Energy Recovery INC | 股票-其他 | 1.92% | — | -21.57% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.91% | — | -5.86% | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.90% | — | -6.24% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.87% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.58% | — | +35.66% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.58% | — | -47.21% | |
| 21 | ETSY | Etsy INC | 股票-循環性消費 | 1.48% | — | -52.79% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.47% | +0.07% | -6.35% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | — | -54.08% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -58.62% | |
| 25 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.08% | — | -47.49% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | — | — | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.01% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.96% | — | -50.02% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +0.76% | -59.25% | |
| 30 | ✓ | Proshares Tr | 股票-其他 | 0.77% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -4.92% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.62% | -1.27% | EXIT | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.54% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -71.97% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.50% | — | — | |
| 37 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.49% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.43% | — | — | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.38% | — | — | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.35% | — | -10.18% | |
| 41 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.18% | — | -7.72% | |
| 42 | STEM | Stem, Inc. | 股票-其他 | 0.15% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.15% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 45 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.12% | — | +18.21% | |
| 46 | SKYX | Skyx Platforms CORP | 股票-其他 | 0.03% | — | -75.61% |