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 | XLV | Ss Health Care Select Sector | ETF-其他 | 18.51% | — | +546.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 14.81% | -15.40% | EXIT | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 13.31% | +4.47% | +119.37% | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 9.33% | -4.90% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.46% | -9.53% | -33.79% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.22% | +2.43% | NEW | |
| 7 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 5.34% | — | — | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.90% | +4.20% | — | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 3.08% | +0.07% | — | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.08% | — | +11.62% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.04% | — | +11.32% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | +0.14% | -16.59% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | +0.07% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | — | -17.91% | |
| 15 | ✓ | Bark INC | 股票-其他 | 1.64% | +1.54% | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.37% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.60% | +0.16% | — | |
| 18 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.41% | +0.01% | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -51.25% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -51.33% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -50.62% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | -49.30% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | -50.92% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | — | — | — |