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 | 29.28% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 28.73% | — | — | |
| 3 | TDOC | Teladoc Health INC | 股票-醫療保健 | 9.95% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 9.42% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 4.94% | — | -5.59% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.93% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.22% | — | — | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 2.35% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | — | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.32% | — | -18.83% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +0.03% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 0.59% | — | — | |
| 13 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.49% | — | — | |
| 14 | MKGIDEUR | Monaker Group INC | 股票-其他 | 0.38% | — | — | |
| 15 | DOCU | Docusign INC | 股票-科技 | 0.33% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +0.15% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.32% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -69.89% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | +0.52% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.20% | — | -62.22% | |
| 22 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.07% | — | — | |
| 23 | WT | Wisdomtree INC | 股票-其他 | 0.05% | — | — | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.03% | — | — | |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.02% | — | — |