CIK: 0001513300
申報總市值
US$1.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 36.34% | -47.74% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.99% | +18.13% | -31.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.59% | +20.71% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.84% | +1.32% | +62.50% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.82% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.39% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.20% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 3.22% | -3.67% | EXIT | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.97% | -3.59% | EXIT | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 1.63% | — | — |