CIK: 0001533626
申報總市值
US$102.1萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.05% | — | +49.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.94% | — | +977.86% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.05% | — | — | |
| 4 | BAC | Bank of America Corporation | 股票-金融 | 5.01% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 4.66% | — | +2.24% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 4.44% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.13% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.83% | — | — | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 3.60% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.54% | — | +156.77% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.43% | — | +20.28% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.36% | — | — | |
| 13 | ✓ | American Intl Group INC | 股票-其他 | 2.08% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | — | — | |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.97% | — | +2888.89% | |
| 16 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.89% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.80% | — | +2597.25% | |
| 18 | ✓ | Bp P.l.c. | 股票-其他 | 1.74% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.72% | — | -30.30% | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.68% | — | +2907.45% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.44% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | +7.59% | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.35% | — | +4225.12% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.32% | — | -23.30% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | +3771.58% | |
| 27 | HPE | Hewlett-Packard Company | 股票-科技 | 1.15% | — | +45.78% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 1.12% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 1.09% | — | +658.29% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.03% | — | +156.39% | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.02% | — | +296.59% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.96% | — | -34.56% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.95% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | +2242.18% | |
| 38 | HLF | Herbalife Ltd. | 股票-其他 | 0.75% | — | +85.92% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | -13.90% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | +278.66% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | +21.53% | |
| 42 | ✓ | National Bk Greece S A | 股票-其他 | 0.61% | — | +10968.22% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | — | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.40% | — | — | |
| 45 | GRPNCHF | Groupon INC | 股票-其他 | 0.39% | — | +23.50% | |
| 46 | BB | Blackberry LTD | 股票-其他 | 0.38% | — | +377.26% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +136.11% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.34% | — | — |
| # | 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 | +6.3% | +977.86% | 加碼 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.7% | +2888.89% | 加碼 |
| 3 | PFE | Pfizer INC | +1.6% | +2597.25% | 加碼 |
| 4 | JCPCHF | Old Copper Co INC | +1.6% | +2907.45% | 加碼 |
| 5 | ✓ | Whole Foods Mkt INC | +1.3% | +4225.12% | 加碼 |
| 6 | VZ | Verizon Communications INC | +1.2% | +3771.58% | 加碼 |
| 7 | NFLX | Netflix INC | +0.8% | +658.29% | 加碼 |
| 8 | XLF | Ss Financial Select Sector | +0.8% | +2242.18% | 加碼 |
| 9 | ✓ | National Bk Greece S A | +0.6% | +10968.22% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.4% | +156.77% | 加碼 |
| 11 | VALE | Vale Sa-sp Adr | +0.4% | +296.59% | 加碼 |
| 12 | BB | Blackberry LTD | +0.2% | +377.26% | 加碼 |
| 13 | EBAY | Ebay INC | +0.2% | +278.66% | 加碼 |
| 14 | SMHC | VanEck China Semiconductor ETF | +0.2% | +156.39% | 加碼 |
| 15 | HLF | Herbalife Ltd. | -0.1% | +85.92% | 加碼 |
| 16 | HPE | Hewlett-Packard Company | -0.6% | +45.78% | 加碼 |
| 17 | CVX | Chevron CORP | -1.9% | +20.28% | 加碼 |
| 18 | MS | Morgan Stanley | -2.6% | -23.30% | 減碼 |
| 19 | GOOG | Alphabet A | -2.7% | -82.68% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -3.6% | +49.89% | 加碼 |
| 21 | GS | Goldman Sachs Group INC | -4% | -30.30% | 減碼 |
| 22 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 23 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 24 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 25 | AAPL | Apple INC | — | EXIT | 清倉 |
| 26 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 28 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 29 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 30 | T | At&t INC | — | NEW | 新建倉 |
| 31 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 32 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 33 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 35 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 36 | AIG | American International Group | — | EXIT | 清倉 |
| 37 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 39 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 40 | WMT | Walmart INC | — | NEW | 新建倉 |
| 41 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 44 | INTC | Intel CORP | — | NEW | 新建倉 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 46 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 48 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 49 | T86 | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 50 | MU | Micron Technology INC | — | NEW | 新建倉 |