CIK: 0001703081
申報總市值
US$9.3億
| # | 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 | IBOC | International Bancshares Crp | 股票-其他 | 7.78% | +0.27% | +3.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.45% | -0.24% | +446.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.27% | +32.22% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.39% | +0.24% | +16.43% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.13% | -0.27% | +8.12% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.95% | -0.03% | +11.38% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.43% | -2.06% | +63.95% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.85% | +0.07% | +1.82% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.45% | +0.12% | +15.45% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.19% | — | +23.71% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 3.04% | -0.07% | +31.40% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.97% | — | +99.70% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.95% | — | -0.49% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.84% | — | +11.36% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.63% | -0.38% | +6.65% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.60% | +0.13% | +43.85% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.58% | -1.24% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | — | +57.11% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | — | +22.57% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 2.35% | -0.10% | +86.61% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.31% | — | +15.49% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 2.26% | -3.21% | +136.47% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | — | +28.51% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.77% | — | +28.56% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.69% | +0.14% | -4.86% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.68% | -0.43% | +29.63% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.64% | +0.18% | — | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.41% | — | +15.05% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +17.05% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.08% | — | +12.43% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | — | +62.83% | |
| 32 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.95% | — | +18.84% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.81% | +0.11% | +12.82% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | +0.14% | +10.92% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | -0.73% | — | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.30% | — | -8.89% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | +4.40% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.19% | — | — | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.19% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | -1.02% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +6.57% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | — | |
| 43 | ✓ | Cerecor INC | 股票-其他 | 0.03% | — | — |