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 | 30.84% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 28.73% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 10.22% | — | — | |
| 4 | LVGO | Livongo Health INC | 股票-其他 | 7.57% | — | +241.66% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 4.60% | — | -5.23% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.96% | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 2.01% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.88% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +300.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | -47.70% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 0.59% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | -51.37% | |
| 13 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.50% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -48.47% | |
| 15 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.43% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.42% | — | -37.51% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | -62.28% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.37% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | +0.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -52.23% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.34% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 0.34% | — | -43.50% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | -49.36% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -8.27% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | -45.66% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +0.61% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | +7.47% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.23% | — | -51.83% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.22% | — | -42.54% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | -48.60% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | -48.78% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.17% | — | -48.47% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | -64.49% | |
| 36 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.07% | — | -48.39% | |
| 37 | WT | Wisdomtree INC | 股票-其他 | 0.04% | — | — | |
| 38 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.02% | — | — | |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.02% | — | — |