CIK: 0001660071
申報總市值
US$521.6萬
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 9.99% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.85% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 6.38% | — | -5.58% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.95% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.97% | — | — | |
| 6 | WP | Worldpay Inc-class A | 股票-其他 | 3.24% | — | — | |
| 7 | TNET | Trinet Group INC | 股票-其他 | 3.19% | — | +2.38% | |
| 8 | BID | Sotheby's | 股票-其他 | 3.01% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.91% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.89% | — | +10.75% | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.59% | — | +7.07% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.47% | — | +6.05% | |
| 13 | BN | Brookfield Corporation | 股票-金融 | 1.92% | — | — | |
| 14 | XBMEX | Blackrock Health Sciences | 股票-其他 | 1.71% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.71% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | -14.93% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | — | |
| 18 | ✓ | Vital Therapies INC | 股票-其他 | 1.45% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.44% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | +23.10% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | -19.03% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.10% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | — | |
| 26 | MULEUSD | Mulesoft INC -a | 股票-其他 | 1.05% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.05% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.01% | — | -5.32% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 0.85% | — | -9.31% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.84% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.81% | — | -10.04% | |
| 34 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.75% | — | -1.30% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.74% | — | -12.12% | |
| 36 | APPS | Digital Turbine INC | 股票-其他 | 0.72% | — | -43.58% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.67% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | +88.47% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | 股票-其他 | 0.63% | — | -1.30% | ||
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +6.08% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.57% | — | — | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 0.57% | — | +9.93% | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.56% | — | +23.24% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -29.14% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -6.76% | |
| 48 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.49% | — | -0.44% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.49% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -5.71% |