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 | 19.94% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 18.28% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 15.74% | — | +28.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.48% | — | +61.11% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 9.62% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.69% | — | -12.44% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.23% | — | -23.58% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.62% | — | +23.37% | |
| 9 | ✓ | Iberiabank CORP | 股票-其他 | 2.37% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -32.01% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | -28.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -20.54% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.55% | — | -31.42% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | -30.94% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | -33.41% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | -30.48% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | -31.29% | |
| 18 | DBX | Dropbox Inc-class A | 股票-科技 | 0.38% | — | — | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.37% | — | -31.58% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -5.16% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.34% | — | -21.70% | |
| 22 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.29% | — | -18.80% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | — | -41.49% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.21% | — | -5.44% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.21% | — | -31.64% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.21% | — | -37.47% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.21% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.21% | — | +21.66% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | -32.01% | |
| 30 | AON | Aon plc | 股票-金融 | 0.19% | — | -41.48% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | -34.95% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.16% | — | — | |
| 33 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.16% | — | -33.72% | |
| 34 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.15% | — | +3.85% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 0.14% | — | -29.50% | |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.12% | — | -39.91% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -32.70% | |
| 39 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | — | |
| 40 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.03% | — | — | |
| 41 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +61.11% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +3.7% | +28.37% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.8% | — | 不變 |
| 4 | EEM | Ishares Msci Emerging Market | +0.6% | +23.37% | 加碼 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.1% | +21.66% | 加碼 |
| 6 | AAPL | Apple INC | 0% | -5.44% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | 0% | -5.16% | 減碼 |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | — | — | 不變 |
| 9 | WT | Wisdomtree INC | — | — | 不變 |
| 10 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | — | 不變 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | 不變 |
| 12 | TGS | Transportador Gas-adr Sp B | 0% | +3.85% | 加碼 |
| 13 | FISV | Fiserv INC | 0% | -32.70% | 減碼 |
| 14 | LBRDK | Liberty Broadband-c | 0% | -21.70% | 減碼 |
| 15 | CBOE | Cboe Global Markets INC | -0.1% | — | 不變 |
| 16 | MS | Morgan Stanley | -0.1% | -32.01% | 減碼 |
| 17 | AER | AerCap Holdings N.V. | -0.1% | -29.50% | 減碼 |
| 18 | MHK | Mohawk Industries INC | -0.1% | -33.72% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -30.48% | 減碼 |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | -39.91% | 減碼 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -41.49% | 減碼 |
| 22 | MKGIDEUR | Monaker Group INC | -0.1% | -18.80% | 減碼 |
| 23 | MAR | Marriott International -cl A | -0.1% | -31.58% | 減碼 |
| 24 | GM | General Motors Co | -0.1% | -34.95% | 減碼 |
| 25 | ✓ | Iberiabank CORP | -0.1% | — | 不變 |
| 26 | AON | Aon plc | -0.1% | -41.48% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -31.64% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.54% | 減碼 |
| 29 | C | Citigroup INC | -0.2% | -31.42% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -31.29% | 減碼 |
| 31 | LBTYA | Liberty Global Ltd. | -0.2% | -37.47% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.2% | -30.94% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -33.41% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -28.81% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.3% | -32.01% | 減碼 |
| 36 | GS | Goldman Sachs Group INC | -0.5% | -12.44% | 減碼 |
| 37 | ICE | Intercontinental Exchange In | -0.9% | — | 不變 |
| 38 | VGSH | Vanguard Short-term Treasury | -1.2% | -23.58% | 減碼 |
| 39 | BID | Sotheby's | — | EXIT | 清倉 |
| 40 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 41 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 42 | OHAIUSD | Oha Investment CORP | — | EXIT | 清倉 |
| 43 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 44 | ✓ | Pluralsight INC | — | EXIT | 清倉 |
| 45 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 47 | WAB | Wabtec CORP | — | EXIT | 清倉 |