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 | 20.11% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 18.92% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 10.59% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.89% | — | -18.43% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 6.35% | — | +5.37% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.64% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.16% | — | — | |
| 8 | BID | Sotheby's | 股票-其他 | 4.52% | — | — | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | 2.75% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.57% | — | +37.38% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.12% | — | +95.25% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | +4.02% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -16.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -8.52% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.72% | — | +7.78% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -6.37% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | -4.93% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | -8.04% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +22.91% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -6.91% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.54% | — | +48.04% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.53% | — | -30.30% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.43% | — | -12.53% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.35% | — | -9.12% | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.34% | — | -37.07% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | +22.21% | |
| 27 | AON | Aon plc | 股票-金融 | 0.32% | — | -46.14% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | +32.80% | |
| 29 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.28% | — | +9.02% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | — | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.22% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.21% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | — | |
| 34 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.20% | — | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 0.17% | — | -7.60% | |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.16% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.16% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.15% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | — | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 0.07% | — | — |