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 | 6.76% | +0.27% | +1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -0.27% | -6.69% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.20% | -2.06% | +3.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.03% | +0.24% | +29.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.95% | -0.24% | -12.92% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 3.87% | -0.07% | -1.37% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.83% | -0.27% | -0.02% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.43% | -0.03% | -7.99% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.33% | — | -2.91% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 3.18% | -0.10% | +0.26% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.17% | -0.56% | -16.22% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.99% | — | +10.01% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.75% | +0.18% | -8.59% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.71% | -0.38% | -9.33% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.70% | +0.53% | -9.84% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.63% | +0.07% | -8.93% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 2.59% | -0.43% | -5.10% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.52% | — | -2.91% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.50% | — | +24.30% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 2.41% | -3.21% | -2.80% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 2.35% | -1.24% | EXIT | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.31% | +0.12% | -8.05% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.26% | — | +41.69% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 2.23% | — | -10.09% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.15% | — | -3.83% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.12% | +0.13% | -8.14% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.06% | +0.14% | +11.96% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.83% | — | +11.27% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.74% | — | +1.08% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.54% | — | +30.92% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | +0.36% | -7.58% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.12% | — | -6.15% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.00% | +0.14% | -1.45% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.77% | +0.11% | -6.24% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | -0.73% | +17.42% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.28% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.05% | -19.89% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.15% | -0.19% | -2.29% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.13% | +0.14% | +2.35% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +1.15% | +0.82% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.10% | — | -5.68% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | +0.11% | +1.94% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | -1.13% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -6.40% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | +13.94% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.10% | +1.05% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.10% | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | -0.25% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -65.94% |