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 | AAPL | Apple INC | 股票-科技 | 37.86% | +0.63% | +454.03% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.36% | -3.44% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.69% | +3125.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | — | +14803.97% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.83% | — | -0.93% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.66% | — | +1031.03% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | -0.82% | +36.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | +0.67% | +17.60% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | — | +63.75% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.25% | — | +212.95% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.95% | — | +19.61% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | — | +466.88% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 0.70% | — | +326.82% | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.69% | — | +296.77% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.65% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.62% | — | -41.66% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 0.61% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | +45.50% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.57% | — | +789.18% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.57% | — | — | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.57% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | +90.67% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.55% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +1.56% | +17.00% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.50% | — | +76.65% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | — | |
| 28 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.50% | — | -31.13% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.49% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.46% | — | -27.91% | |
| 31 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.45% | — | +312.04% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | -42.64% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.43% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.43% | — | -39.03% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +197.36% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.42% | — | -8.48% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | -0.65% | EXIT | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.39% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.39% | — | +194.35% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | — | |
| 41 | CDK | Cdk Global INC | 股票-其他 | 0.35% | — | -45.55% | |
| 42 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.34% | — | — | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.33% | — | — | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.33% | — | — | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.32% | — | — | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.32% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.31% | — | -10.47% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.31% | — | — | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.30% | — | — | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.30% | — | — |