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 | 41.01% | -9.53% | +22.42% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 6.27% | — | +36.04% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 6.00% | +2.43% | NEW | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 5.92% | -4.90% | EXIT | |
| 5 | ✓ | 股票-其他 | 5.82% | — | -19.74% | ||
| 6 | FISV | Fiserv INC | 股票-其他 | 4.80% | — | -9.63% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.70% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.06% | — | +22.04% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.60% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.25% | -15.40% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.07% | — | -11.03% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.52% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.18% | — | -44.74% | |
| 14 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.82% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.73% | — | +2.63% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.20% | +0.87% | — | |
| 17 | CMRC | Commerce.com INC | 股票-其他 | 0.65% | — | — | |
| 18 | ✓ | Bark INC | 股票-其他 | 0.47% | +1.54% | — | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.33% | — | -90.69% | |
| 20 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.31% | — | — | |
| 21 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.28% | — | — | |
| 22 | VIR | Vir Biotechnology INC | 股票-其他 | 0.01% | — | — |