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 | 23.03% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 20.90% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 10.63% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.90% | — | -11.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.66% | — | +44.68% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 6.79% | — | -9.45% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.50% | — | -5.66% | |
| 8 | BID | Sotheby's | 股票-其他 | 4.42% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.08% | — | +5793.11% | |
| 10 | ✓ | Iberiabank CORP | 股票-其他 | 3.13% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -3.90% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.50% | — | -43.38% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.50% | — | -3.11% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -39.68% | |
| 15 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.38% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | +17.73% | |
| 17 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.15% | — | — | |
| 18 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.07% | — | — |