First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 25
- 較 2023 年第 3 季 +23
- 總值
- $7,242 萬
- 較 2023 年第 3 季 +$5,370 萬 (+286.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 446,560 | $1,297 萬 | 17.9% | +15,300+3.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 339,000 | $948.9 萬 | 13.1% | +339,000 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $644.7 萬 | 8.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 222,000 | $644.2 萬 | 8.9% | +222,000 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,600 | $373.3 萬 | 5.2% | +18,600 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,300 | $345.2 萬 | 4.8% | +62,300 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 37,194 | $303.4 萬 | 4.2% | +37,194 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,206 | $222.7 萬 | 3.1% | +14,206 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,648 | $210.8 萬 | 2.9% | +27,648 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 30,638 | $205.6 萬 | 2.8% | +30,638 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,232 | $204.2 萬 | 2.8% | +37,232 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,368 | $166.3 萬 | 2.3% | +11,368 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 40,048 | $165.8 萬 | 2.3% | +40,048 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,054 | $162.1 萬 | 2.2% | +3,054 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18,104 | $156.0 萬 | 2.2% | +18,104 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,198 | $150.8 萬 | 2.1% | +3,198 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,650 | $145.7 萬 | 2.0% | +12,650 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,200 | $141.0 萬 | 1.9% | +3,200 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 21,802 | $132.4 萬 | 1.8% | +21,802 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,334 | $129.9 萬 | 1.8% | +5,334 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,060 | $123.7 萬 | 1.7% | +13,060 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,900 | $113.4 萬 | 1.6% | +4,900 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,644 | $86.6 萬 | 1.2% | +1,644 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,566 | $84.3 萬 | 1.2% | +6,566 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,218 | $83.8 萬 | 1.2% | +3,218 | 新進 | 歷史 |