CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 24.61% | -9.53% | +5.78% | |
| 2 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 8.44% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.28% | — | -7.17% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.52% | — | — | |
| 5 | ✓ | 股票-其他 | 7.23% | — | +10.16% | ||
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 6.02% | — | — | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 5.87% | — | -7.75% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.16% | +0.07% | — | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 5.10% | — | — | |
| 10 | HP5A | Equity Commonwealth | 股票-其他 | 4.99% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.88% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.71% | — | — | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.74% | — | +90.79% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.35% | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.34% | — | — | |
| 16 | JXI | Ishares Global Utilities ETF | ETF-其他 | 1.34% | — | +27.27% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.32% | +0.87% | — | |
| 18 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.08% | — | — | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +10.16% | 加碼 | |
| 2 | NULV | Nuveen Esg Large-cap Val ETF | +0.6% | +90.79% | 加碼 |
| 3 | AAL | American Airlines Group INC | — | — | 不變 |
| 4 | JXI | Ishares Global Utilities ETF | -0.1% | +27.27% | 加碼 |
| 5 | TDG | Transdigm Group INC | -1.4% | -7.75% | 減碼 |
| 6 | V | Visa Inc-class A Shares | -1.8% | — | 不變 |
| 7 | SE | Sea Ltd-adr | -1.9% | -7.17% | 減碼 |
| 8 | CHTR | Charter Communications Inc-a | -1.9% | — | 不變 |
| 9 | HP5A | Equity Commonwealth | -2.2% | — | 不變 |
| 10 | XLF | Ss Financial Select Sector | -3.5% | +5.78% | 加碼 |
| 11 | GDRX | Goodrx Holdings Inc-class A | — | NEW | 新建倉 |
| 12 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 13 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 14 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 15 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 16 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 17 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 18 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 20 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建倉 |
| 21 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 22 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | 清倉 |
| 23 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | 新建倉 |
| 24 | OPHTEUR | Iveric Bio INC | — | EXIT | 清倉 |
| 25 | FETUSD | Forum Energy Technologies In | — | EXIT | 清倉 |