CIK: 0001532351
申報總市值
US$11.9億
僅顯示前 200 大持股（共 452 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.52% | +0.08% | +90.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.31% | — | +10.87% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 4.66% | — | +42.72% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.23% | — | -26.30% | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 2.87% | — | -44.54% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 2.10% | — | +14.54% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 1.99% | — | -41.41% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.80% | — | +1492.70% | |
| 9 | VALE | Vale S.A. | 股票-原物料 | 1.74% | — | -8.86% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +311.21% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.61% | — | +34.26% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | +1.68% | -4.77% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | +124.30% | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | 1.21% | — | +4.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -1.85% | +75.34% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.10% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | -9.38% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | -11.82% | |
| 19 | ✓ | Allergan INC | 股票-其他 | 0.90% | — | +3.42% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | +2405.14% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | -52.00% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.86% | — | +71.27% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | +1.56% | -32.53% | |
| 24 | ✓ | Pandora Media INC | 股票-其他 | 0.84% | — | +24.62% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.80% | — | -47.60% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | +15.07% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 0.73% | — | -5.84% | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 0.72% | — | -40.97% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.72% | +0.29% | -40.12% | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.71% | — | — | |
| 31 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.68% | — | +184.50% | |
| 32 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.68% | — | +22.19% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.68% | — | +101.89% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.64% | — | +209.11% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.61% | — | — | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | -47.02% | |
| 37 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.60% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.55% | — | +6.82% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.53% | — | -2.16% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.53% | — | -75.38% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | +47.95% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.52% | — | +224.78% | |
| 43 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.49% | — | -4.72% | |
| 44 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.47% | — | -35.00% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.46% | -1.30% | -33.57% | |
| 46 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.46% | — | — | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.46% | — | +420.57% | |
| 48 | BB | Blackberry LTD | 股票-其他 | 0.43% | — | -34.85% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +17.86% | |
| 50 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.41% | — | — |
| # | 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 | +6.8% | +90.60% | 加碼 |
| 2 | AAPL | Apple INC | +4.6% | +10.87% | 加碼 |
| 3 | BND | Vanguard Total Bond Market | +1.7% | +1492.70% | 加碼 |
| 4 | XLE | Ss Energy Select Sector | +1.2% | +124.30% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +1.2% | +311.21% | 加碼 |
| 6 | C | Citigroup INC | +1.1% | +34.26% | 加碼 |
| 7 | ✓ | Time Warner Cable INC | +1.1% | +42.72% | 加碼 |
| 8 | DG | Dollar General CORP | +1% | -41.41% | 減碼 |
| 9 | MDT | Medtronic plc | +0.9% | +2405.14% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.6% | -4.77% | 減碼 |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.6% | +71.27% | 加碼 |
| 12 | UAL | United Airlines Holdings INC | +0.5% | +101.89% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.5% | +75.34% | 加碼 |
| 14 | LULU | Lululemon Athletica INC | +0.4% | +224.78% | 加碼 |
| 15 | EWY | Ishares Msci South Korea ETF | +0.4% | +209.11% | 加碼 |
| 16 | ✓ | Yahoo INC | -0.2% | -44.54% | 減碼 |
| 17 | ICE | Intercontinental Exchange In | -0.3% | -47.02% | 減碼 |
| 18 | NWPX | Nwpx Infrastructure INC | -0.3% | -61.03% | 減碼 |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -65.43% | 減碼 |
| 20 | NBIS | Nebius Group NV | -0.4% | -55.01% | 減碼 |
| 21 | ✓ | Amtrust Financial Services | -0.4% | +87.48% | 加碼 |
| 22 | WYNN | Wynn Resorts LTD | -0.4% | -1.54% | 減碼 |
| 23 | ✓ | MarkWest Energy | -0.7% | -30.17% | 減碼 |
| 24 | MLCO | Melco Resorts & Entert-adr | -0.8% | -26.30% | 減碼 |
| 25 | WY | Weyerhaeuser Co | -0.8% | -99.23% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.9% | -71.65% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -1% | -52.00% | 減碼 |
| 28 | DHR | Danaher CORP | -1.1% | -12.34% | 減碼 |
| 29 | GLNG | Golar LNG Limited | -1.3% | -40.97% | 減碼 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.4% | -97.75% | 減碼 |
| 31 | SPG | Simon Property Group INC | -1.5% | -57.21% | 減碼 |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -1.8% | -22.51% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -5.8% | -97.76% | 減碼 |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清倉 |
| 35 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Powershares | — | EXIT | 清倉 |
| 38 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清倉 |
| 39 | NSUSD | Nustar Energy LP | — | EXIT | 清倉 |
| 40 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建倉 |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | 新建倉 |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 43 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 44 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 45 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 46 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建倉 |
| 47 | EWP | Ishares Msci Spain ETF | — | EXIT | 清倉 |
| 48 | MCHI | Ishares Msci China ETF | — | NEW | 新建倉 |
| 49 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 50 | FMUSD | Ishares Msci Frontier 100 | — | EXIT | 清倉 |