CIK: 0000872573
申報總市值
US$31.8億
僅顯示前 200 大持股（共 361 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.00% | — | -56.43% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 7.43% | — | +150.00% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 6.47% | — | +3300.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.51% | -0.40% | EXIT | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.31% | — | +60.20% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.69% | — | +1300.00% | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 2.55% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.36% | — | +536.19% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.12% | — | +56.06% | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.94% | — | +26.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.92% | — | +275.00% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.73% | — | +2451.54% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 1.56% | — | +435.71% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.26% | — | +139.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | — | -62.16% | |
| 16 | ✓ | Barclays Bk PLC | 股票-其他 | 1.08% | — | +14.88% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.03% | — | +58.59% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.95% | — | -93.78% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | — | — | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.91% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.84% | — | -72.50% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.82% | — | -60.19% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -93.71% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +202.25% | |
| 25 | DK | Delek US Holdings INC | 股票-其他 | 0.71% | — | -42.52% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | +3157.33% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.70% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | +761.58% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.66% | -0.67% | — | |
| 30 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.65% | — | +18.86% | |
| 31 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.64% | — | +300.00% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — | |
| 33 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.63% | — | +73.36% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +688.73% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | -7.55% | — | |
| 36 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.58% | — | +23.53% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.58% | — | -63.64% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | -55.88% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -1.36% | +190.06% | |
| 40 | VAL | Valaris Limited | 股票-能源 | 0.54% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.52% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.52% | — | +83.83% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.52% | — | -47.04% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.51% | — | -2.24% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.48% | — | — | |
| 46 | WP | Worldpay Inc-class A | 股票-其他 | 0.45% | — | -45.85% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +6.05% | -51.64% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | — | |
| 49 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.41% | — | — | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.41% | — | -57.16% |