CIK: 0001497637
申報總市值
US$1.1億
| # | 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 | 20.70% | — | +2402.62% | |
| 2 | ✓ | Cst Bond Allocation | 股票-其他 | 6.26% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.50% | — | -85.61% | |
| 4 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.26% | — | +495.69% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.33% | — | -24.02% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.32% | — | -69.23% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.16% | — | +392.86% | |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.79% | — | -17.34% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.74% | — | +15.88% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.58% | — | -12.13% | |
| 11 | ✓ | 股票-其他 | 1.44% | — | +53.74% | ||
| 12 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 1.40% | — | +210.74% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.39% | — | +0.19% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.25% | — | — | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.25% | — | -25.92% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.23% | — | +14.55% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.22% | — | +97.62% | |
| 18 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | 1.21% | — | -15.05% | |
| 19 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.17% | — | +34.40% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.17% | — | +685.64% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | -40.17% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | — | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.02% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.22% | +325.02% | |
| 25 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.95% | — | +702.08% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.87% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +3.63% | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.85% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.81% | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.80% | — | — | |
| 31 | ✓ | Rh | 股票-其他 | 0.80% | — | +417.39% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.80% | — | -48.38% | |
| 33 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.79% | — | — | |
| 34 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.79% | — | +505.05% | |
| 35 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.78% | — | -13.37% | |
| 36 | ✓ | Dbx ETF Tr | ETF-其他 | 0.77% | — | +4.70% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.84% | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.61% | +85.29% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +75.94% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.69% | — | +33.83% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | +58.58% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | — | — | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | — | +202.68% | |
| 44 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.61% | — | +397.15% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | -1.39% | EXIT | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.60% | — | — | |
| 47 | ✓ | First TR Global Tactical Commodity ETF | ETF-避險與商品 | 0.60% | — | -62.88% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.59% | -3.20% | EXIT | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | +2.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20% | +2402.62% | 加碼 |
| 2 | MCHI | Ishares Msci China ETF | +3.7% | +495.69% | 加碼 |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.7% | +392.86% | 加碼 |
| 4 | XLY | Ss Consumer Disc Select Sect | +1.1% | +685.64% | 加碼 |
| 5 | TUR | Ishares Msci Turkey ETF | +1% | +210.74% | 加碼 |
| 6 | EWS | Ishares Msci Singapore ETF | +0.8% | +702.08% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.8% | +325.02% | 加碼 |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.7% | +505.05% | 加碼 |
| 9 | EWG | Ishares Msci Germany ETF | +0.7% | +97.62% | 加碼 |
| 10 | ✓ | Rh | +0.6% | +417.39% | 加碼 |
| 11 | ✓ | +0.5% | +53.74% | 加碼 | |
| 12 | THD | Ishares Msci Thailand ETF | +0.5% | +397.15% | 加碼 |
| 13 | ECH | Ishares Msci Chile ETF | -0.4% | -52.72% | 減碼 |
| 14 | EEM | Ishares Msci Emerging Market | -0.5% | -40.17% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | -0.5% | -71.06% | 減碼 |
| 16 | EWY | Ishares Msci South Korea ETF | -0.5% | -24.02% | 減碼 |
| 17 | EWA | Ishares Msci Australia ETF | -0.5% | -48.38% | 減碼 |
| 18 | ✓ | First TR Global Tactical Commodity ETF | -0.9% | -62.88% | 減碼 |
| 19 | EWU | Ishares Msci United Kingdom | -2.8% | -87.49% | 減碼 |
| 20 | EWJ | Ishares Msci Japan ETF | -4.4% | -69.23% | 減碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | -22.1% | -85.61% | 減碼 |
| 22 | UUP | Invesco Db US Dollar Index B | — | EXIT | 清倉 |
| 23 | EWC | Ishares Msci Canada ETF | — | EXIT | 清倉 |
| 24 | EWD | Ishares Msci Sweden ETF | — | EXIT | 清倉 |
| 25 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建倉 |
| 26 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 27 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 29 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 30 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 31 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 34 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 35 | EIDO | Ishares Msci Indonesia ETF | — | NEW | 新建倉 |
| 36 | EWP | Ishares Msci Spain ETF | — | NEW | 新建倉 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 39 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 40 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 41 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 42 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 44 | INTU | Intuit INC | — | NEW | 新建倉 |
| 45 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 47 | ✓ | American Tower Corporation | — | EXIT | 清倉 |
| 48 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 49 | ✓ | Spotify Technology F | — | NEW | 新建倉 |
| 50 | ✓ | Visa Inc. | — | EXIT | 清倉 |