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 | 6.10% | +0.27% | +2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.27% | -5.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.34% | +0.24% | -1.66% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.05% | -2.06% | -2.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.24% | -4.97% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 3.64% | -0.07% | -2.37% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.59% | -0.27% | +17.52% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.34% | -0.03% | -1.42% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.11% | — | -19.52% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.06% | -0.56% | +5.89% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.87% | -0.10% | +8.21% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.74% | — | +16.02% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.64% | +0.53% | +16.93% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.63% | — | +20.13% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.58% | +0.07% | +11.45% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.48% | +0.18% | -5.63% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.47% | — | +23.77% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 2.38% | -0.43% | +7.51% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.30% | -0.38% | +13.69% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.28% | -1.24% | EXIT | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 2.27% | -3.21% | +13.99% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 2.23% | -0.73% | +268.29% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 2.21% | — | +10.36% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | — | +26.98% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.19% | +0.14% | +5.16% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.15% | +0.12% | -1.65% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.96% | — | +7.89% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.90% | +0.13% | -1.30% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 1.63% | — | +8.14% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.61% | — | +14.77% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.59% | — | +4.75% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.49% | +0.14% | +1234.17% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | +0.36% | +8.14% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.17% | +0.11% | +1225.14% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.07% | — | -1.16% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | +0.14% | -1.29% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | +0.09% | +1008.04% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.67% | +0.11% | -0.91% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.29% | +0.05% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.05% | +1.30% | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.35% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.15% | -0.19% | +94.90% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | -0.10% | +16.45% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | -2.44% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | +0.10% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +1.15% | +0.72% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | +8.43% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.08% | — | +0.05% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | +0.10% | -2.44% |