CIK: 0001652174
申報總市值
US$4.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 33.97% | — | +81.97% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 19.44% | — | +5.19% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | 15.88% | -5.07% | — | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 7.21% | — | -0.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | +4.12% | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.83% | -0.12% | +230.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | — | +21.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | +4.68% | -0.34% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +4.66% | -0.72% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.35% | -0.61% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | -0.45% | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | -70.01% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | -0.33% | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.06% | — | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.34% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.31% | +94.37% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.25% | -0.16% | — | |
| 20 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.18% | -0.01% | +195.51% | |
| 21 | XPEV | Xp INC Class A | 股票-其他 | 0.13% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 23 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.11% | +2.68% | NEW | |
| 24 | NXE | Nexgen Energy LTD | 股票-其他 | 0.11% | +0.03% | NEW | |
| 25 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.10% | -0.06% | EXIT | |
| 26 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.07% | — | — | |
| 27 | MSTR | Strategy INC | 股票-科技 | 0.07% | — | +851.43% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | — | |
| 29 | CROX | Crocs INC | 股票-循環性消費 | 0.06% | -0.08% | — | |
| 30 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.06% | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 0.05% | — | — | |
| 32 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.05% | — | — | |
| 33 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.05% | — | — | |
| 34 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.05% | -0.04% | EXIT | |
| 35 | EU | Encore Energy CORP | 股票-其他 | 0.05% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.04% | -0.19% | EXIT | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.03% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | -0.11% | — | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.02% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.02% | +0.76% | NEW | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 48 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | — |