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 | V | Visa Inc-class A Shares | 股票-金融 | 18.67% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 17.34% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.16% | — | +60.23% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 9.02% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 7.02% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.20% | — | +66.66% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.86% | — | — | |
| 8 | BID | Sotheby's | 股票-其他 | 4.86% | — | — | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | 3.00% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.18% | — | -1.55% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | -2.22% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.80% | — | +15.22% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.63% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | -0.10% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -19.06% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | — | |
| 21 | AON | Aon plc | 股票-金融 | 0.55% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.55% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.54% | — | -6.19% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.39% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.34% | — | — | |
| 29 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.33% | — | +47.47% | |
| 30 | ✓ | Jetpay CORP | 股票-其他 | 0.32% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.31% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.29% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | — | |
| 35 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.26% | — | — | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.25% | — | -33.01% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.25% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | +85.87% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工業 | 0.23% | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.22% | — | +1.34% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 43 | TRIP | Tripadvisor INC | 股票-其他 | 0.18% | — | -31.43% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 45 | WT | Wisdomtree INC | 股票-其他 | 0.08% | — | — |