CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股(共 256 檔)
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.72% | -11.69% | +35177.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.56% | -11.74% | +0.39% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 12.48% | -11.14% | -4.17% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.38% | -11.15% | -2.69% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 12.05% | +19.76% | NEW | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.02% | -2.05% | +15.58% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.49% | -7.61% | -6.29% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.49% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.66% | -1.19% | +2.27% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.51% | — | +0.60% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +63602.50% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.26% | — | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 0.43% | — | +364.08% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.34% | — | +84.80% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | -2.57% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -0.15% | -5.81% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | — | -2.61% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.28% | — | +2.09% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | +98000.00% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.27% | — | +116.98% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.16% | +24100.00% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +29.87% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 0.25% | — | -10.26% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.24% | — | -9.46% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.24% | — | -10.08% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 0.24% | — | +36079.31% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.23% | — | +25.37% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.23% | — | +48.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.16% | -16.92% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.22% | — | +15.82% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.22% | -0.12% | +1412.05% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.22% | — | +14.35% | |
| 33 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.22% | — | +445.97% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.22% | — | -5.64% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | — | +27.60% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.21% | — | +34.39% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.21% | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.21% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.21% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | — | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.20% | — | -2.78% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.20% | -0.17% | EXIT | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.20% | -0.14% | EXIT | |
| 45 | GE | General Electric | 股票-工業 | 0.20% | -0.13% | -1.92% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.20% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.13% | +20.40% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.19% | — | — | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.19% | — | -4.70% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.19% | — | +18.24% |