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 | 5.83% | +0.27% | -0.53% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.28% | -2.06% | -2.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.27% | -8.25% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | +0.24% | -11.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.24% | -3.34% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.92% | -0.27% | +19.09% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 3.59% | -0.07% | -4.52% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.09% | -0.03% | +0.32% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.89% | — | +18.57% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.78% | -0.10% | +11.17% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.76% | -0.56% | +13.22% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.71% | — | -1.28% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | — | -16.11% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.67% | — | +26.84% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.55% | -0.38% | -1.27% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.49% | +0.53% | +3.34% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 2.46% | -3.21% | +12.87% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.43% | +0.07% | -1.02% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 2.36% | -0.43% | +37.21% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.34% | +0.14% | +13.33% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | — | +15.51% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.23% | +0.18% | -8.22% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | -1.24% | EXIT | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.18% | — | +26.41% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.12% | — | -0.67% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | — | -1.56% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 2.09% | -0.73% | -0.16% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.06% | +0.12% | +0.04% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.92% | — | +33.94% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.77% | +0.13% | +0.61% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.51% | +0.14% | +0.12% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.48% | — | +4.47% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.30% | +0.36% | -0.45% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.12% | +0.11% | +1.07% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.04% | — | +4.14% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | +0.14% | +0.52% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.66% | +0.11% | +5.27% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.61% | +0.09% | +3.24% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | -0.19% | +158.49% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.05% | +1.22% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.29% | +0.05% | -0.21% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +0.10% | +245.61% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.23% | — | +0.47% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | -0.10% | -6.09% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +95.27% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +1.15% | +0.57% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +0.95% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | +21.79% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | — | -0.31% |