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 | 7.86% | +0.27% | +1.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -0.27% | +4.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.24% | +14.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | -2.06% | +3.67% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.65% | -0.27% | +1.84% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 3.60% | -0.10% | -0.80% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 3.58% | -0.07% | +8.87% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | +0.24% | +7.17% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.40% | -0.03% | -0.14% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.36% | -0.56% | +16.59% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.35% | +0.07% | +0.18% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.12% | — | +0.18% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 3.11% | -0.43% | +3.31% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.07% | +0.53% | +3.61% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 3.05% | -3.21% | +1.92% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.91% | — | -0.25% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.90% | -0.38% | -0.91% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.57% | — | -1.09% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.54% | +0.18% | +12.45% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.47% | +0.13% | +0.12% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.31% | +0.12% | -0.91% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.21% | — | +9.81% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | — | -1.71% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.15% | +0.14% | -1.89% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.13% | — | +2.40% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.83% | -1.24% | EXIT | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.80% | — | +0.16% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.80% | — | -9.78% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.67% | +0.36% | +0.96% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | -16.87% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.50% | — | -0.96% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.14% | — | +3.43% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | +0.14% | +0.64% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.87% | +0.11% | +2.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.05% | +0.85% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | -0.73% | +24.13% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | +0.83% | |
| 38 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.16% | — | — | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.14% | +0.14% | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.13% | -0.19% | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.12% | — | +0.05% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -2.18% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +1.15% | +0.73% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.11% | — | -3.81% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.11% | +0.11% | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -3.51% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | -1.58% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.10% | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -0.49% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.08% | +0.09% | — |