CIK: 0001608179
申報總市值
US$1001.9萬
| # | 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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 25.16% | — | +13.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.85% | — | +5.73% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 7.78% | — | -0.03% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.48% | — | -12.61% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.71% | — | +5.03% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.48% | — | -7.21% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.71% | — | +1.03% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | — | +2.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.01% | — | — | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.90% | — | +110.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | -8.42% | |
| 12 | COHREUR | Coherent INC | 股票-其他 | 0.75% | — | -1.39% | |
| 13 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.70% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | — | — | |
| 15 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.68% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | -3.24% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.64% | — | — | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.63% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +29.96% | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 0.58% | — | -4.05% | |
| 21 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.55% | — | -2.84% | |
| 22 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.54% | — | -3.88% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.54% | — | -2.04% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.52% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.52% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.51% | — | — | |
| 27 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.50% | — | -4.95% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.50% | — | -0.26% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -1.94% | |
| 30 | JBL | Jabil INC | 股票-科技 | 0.50% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | — | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.49% | — | -2.40% | |
| 33 | MTZ | Mastec INC | 股票-工業 | 0.49% | — | — | |
| 34 | ✓ | Sodastream Intl F | 股票-其他 | 0.48% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | — | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.48% | — | -2.30% | |
| 37 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.47% | — | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | -1.00% | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.47% | — | +43.84% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.46% | — | -3.75% | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.46% | — | -3.32% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.46% | — | -1.50% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.45% | — | -1.37% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.45% | — | -3.78% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | -1.44% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | -3.20% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.43% | — | +26.93% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.43% | — | -4.66% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.42% | — | -1.77% |