CIK: 0001531593
申報總市值
US$8.1億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.36% | — | +1650.51% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.72% | — | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.42% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.36% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.07% | — | +948.00% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.44% | — | +182.34% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.88% | — | +552.41% | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.86% | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.17% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 2.14% | — | — | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.12% | — | — | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 1.92% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.60% | — | — | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 1.54% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.51% | — | +420.34% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.39% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.28% | — | — | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 1.20% | — | — | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.16% | — | — | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 1.15% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.12% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | — | — | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.07% | — | — | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 1.06% | — | — | |
| 25 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.00% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.98% | — | — | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | 0.94% | — | — | |
| 28 | PRAA | Pra Group INC | 股票-其他 | 0.92% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.91% | — | — | |
| 30 | SPWRQ | Sunpower CORP | 股票-其他 | 0.88% | — | +221.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | +0.67% | -88.72% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.86% | — | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.86% | — | — | |
| 34 | QRVO | Qorvo INC | 股票-科技 | 0.85% | — | — | |
| 35 | TRIP | Tripadvisor INC | 股票-其他 | 0.84% | — | — | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.83% | — | — | |
| 37 | ✓ | Time Warner Cable INC | 股票-其他 | 0.82% | — | -84.14% | |
| 38 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.76% | — | — | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.76% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.73% | — | +1330600.00% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.71% | — | — | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.71% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +14.08% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.71% | — | — | |
| 45 | CRAY | Cray INC | 股票-其他 | 0.68% | — | — | |
| 46 | HAS | Hasbro INC | 股票-循環性消費 | 0.64% | — | — | |
| 47 | SNDK | Sandisk Corporation | 股票-科技 | 0.64% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.60% | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.60% | — | — | |
| 50 | ✓ | Csg Systems International In | 股票-其他 | 0.60% | — | — |