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 | 30.05% | -9.53% | -11.80% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 11.46% | +2.43% | NEW | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 7.16% | -4.90% | EXIT | |
| 4 | FISV | Fiserv INC | 股票-其他 | 6.03% | — | +3.28% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.99% | — | -3.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.56% | — | -9.08% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.53% | — | -0.53% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.44% | +0.14% | +10.91% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.09% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.94% | +4.47% | +21.74% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.59% | -15.40% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.42% | — | +1.38% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.00% | — | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.99% | — | -1.25% | |
| 15 | ✓ | Bark INC | 股票-其他 | 1.40% | +1.54% | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.08% | — | -72.27% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 0.56% | — | -83.38% | |
| 18 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.38% | — | -42.57% | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 0.31% | — | +16.68% |