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 | 30.17% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 26.64% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 11.00% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.83% | — | -18.97% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.68% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.09% | — | +6.21% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.17% | — | +5.52% | |
| 8 | ✓ | Iberiabank CORP | 股票-其他 | 2.11% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +23.73% | |
| 10 | LVGO | Livongo Health INC | 股票-其他 | 1.20% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | +20.86% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +18.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +23.69% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | +30.66% | |
| 16 | DBX | Dropbox Inc-class A | 股票-科技 | 0.67% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.63% | — | +15.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +1.80% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | +18.60% | |
| 20 | AON | Aon plc | 股票-金融 | 0.56% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.46% | — | +5.65% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +35.16% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +41.62% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.41% | — | +9.30% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +50.70% | |
| 26 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.39% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | +16.81% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | +0.15% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +33.66% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.30% | — | — | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.30% | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.29% | — | +22.62% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | +19.23% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.23% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -33.45% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | — | |
| 38 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.19% | — | — | |
| 39 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.18% | — | — | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | — | |
| 41 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.03% | — | — | |
| 42 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.03% | — | — |