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 | 33.17% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 32.55% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 10.67% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 5.60% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.72% | — | — | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 3.51% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.90% | — | -24.90% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.84% | — | +23.19% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +0.03% | |
| 10 | DBX | Dropbox Inc-class A | 股票-科技 | 0.80% | — | — | |
| 11 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.59% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.45% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +0.07% | |
| 14 | DOCU | Docusign INC | 股票-科技 | 0.34% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | +0.51% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +0.20% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.25% | — | — | |
| 19 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.08% | — | — | |
| 20 | WT | Wisdomtree INC | 股票-其他 | 0.07% | — | — | |
| 21 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.03% | — | — | |
| 22 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.9% | — | 不變 |
| 2 | ICE | Intercontinental Exchange In | +3.8% | — | 不變 |
| 3 | CBOE | Cboe Global Markets INC | +1.3% | — | 不變 |
| 4 | FHN | First Horizon CORP | +1.2% | — | 不變 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | — | 不變 |
| 6 | GS | Goldman Sachs Group INC | +0.7% | — | 不變 |
| 7 | VGSH | Vanguard Short-term Treasury | +0.5% | +23.19% | 加碼 |
| 8 | DBX | Dropbox Inc-class A | +0.2% | — | 不變 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | 不變 |
| 10 | PDT | John Hancock Prem Dvd Fnd | +0.1% | — | 不變 |
| 11 | AAPL | Apple INC | +0.1% | +0.03% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +0.51% | 加碼 |
| 13 | MAR | Marriott International -cl A | +0.1% | — | 不變 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.20% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | +0.07% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 17 | WT | Wisdomtree INC | 0% | — | 不變 |
| 18 | DOCU | Docusign INC | 0% | — | 不變 |
| 19 | TGS | Transportador Gas-adr Sp B | 0% | — | 不變 |
| 20 | EDN | Emp Distrib Y Comerc Nor-adr | — | — | 不變 |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | — | — | 不變 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -24.90% | 減碼 |
| 23 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |
| 24 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 25 | MKGIDEUR | Monaker Group INC | — | EXIT | 清倉 |