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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 27.40% | — | +7.54% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-其他 | 5.22% | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 5.04% | — | +3.86% | |
| 4 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 4.54% | — | -5.01% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.01% | — | -3.74% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.07% | — | -6.99% | |
| 7 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.89% | — | +3.77% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.81% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.76% | — | -3.64% | |
| 10 | ✓ | Proshares Tr | 股票-其他 | 2.55% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | — | +9.28% | |
| 12 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.47% | — | +330.61% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.42% | — | -40.36% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.32% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -0.61% | -12.64% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.20% | +1.59% | -21.70% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.22% | -13.71% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.84% | -12.85% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.04% | — | -20.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | +0.81% | -12.52% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.99% | — | +10.31% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | — | -5.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | +4.85% | |
| 24 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.93% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.56% | -4.75% | |
| 26 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 1.25% | — | +106.84% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.16% | — | +63.33% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.95% | — | +5.15% | |
| 29 | FCTR | First Trust Lunt US Factor | ETF-其他 | 0.82% | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.79% | — | — | |
| 31 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.77% | — | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.71% | — | -26.01% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | -93.93% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.06% | — | -98.21% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | -0.59% | EXIT | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | +3.63% | -10.00% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | — | |
| 38 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.04% | — | -13.74% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | -18.52% | |
| 40 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.04% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | — | |
| 44 | XYZ | Block INC | 股票-金融 | 0.04% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | — | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | -41.67% | |
| 47 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -13.42% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | +13.04% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | +2.01% | — |