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 | 19.33% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 17.82% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.37% | — | +63.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.09% | — | +33.78% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 8.72% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 6.07% | — | +10.98% | |
| 7 | BID | Sotheby's | 股票-其他 | 5.14% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.44% | — | +6.00% | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | 2.52% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.27% | — | -95.92% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.73% | — | +70.78% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +1.16% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.53% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +70.26% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.43% | — | +3.37% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | — | |
| 21 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.42% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | — | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.38% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.36% | — | +146.39% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.32% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.31% | — | — | |
| 28 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.31% | — | — | |
| 29 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.27% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | — | |
| 31 | ✓ | Pluralsight INC | 股票-其他 | 0.24% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.22% | — | — | |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.19% | — | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 0.17% | — | — | |
| 36 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.17% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.16% | — | — | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.16% | — | — | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.15% | — | — | |
| 41 | WAB | Wabtec CORP | 股票-工業 | 0.12% | — | — | |
| 42 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.10% | — | — | |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.07% | — | — | |
| 44 | WT | Wisdomtree INC | 股票-其他 | 0.05% | — | — |