CIK: 0001632813
申報總市值
US$95.6億
| # | 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 | TSLA | Tesla, Inc. | 股票-循環性消費 | 8.11% | -0.05% | +14.44% | |
| 2 | ✓ | General Mtrs Co | 股票-其他 | 7.03% | — | +1649.77% | |
| 3 | ✓ | Amazon Com INC | 股票-其他 | 4.05% | — | +2.86% | |
| 4 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.96% | +0.63% | -9.25% | |
| 5 | ✓ | Apple INC | 股票-其他 | 3.84% | — | +1026.75% | |
| 6 | ✓ | Apple Ord | 股票-其他 | 3.66% | — | +400.30% | |
| 7 | NFLX | Netflix, Inc. | 股票-通訊服務 | 3.28% | -0.40% | +1.58% | |
| 8 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 3.24% | -0.22% | +5.73% | |
| 9 | ✓ | Twitter INC | 股票-其他 | 2.81% | — | +3.06% | |
| 10 | C | Citigroup Inc. | 股票-金融 | 2.79% | -0.09% | +5.88% | |
| 11 | ✓ | Meta Platforms INC | 股票-其他 | 2.12% | -0.88% | +27.64% | |
| 12 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 2.08% | — | -42.56% | |
| 13 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.97% | -0.96% | -11.50% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | — | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.73% | — | +19.36% | |
| 16 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.64% | -0.25% | +69.34% | |
| 17 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.41% | — | +36.16% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 1.38% | -1.22% | +53.69% | |
| 19 | ✓ | Chevron CORP New | 股票-其他 | 1.33% | — | +38.18% | |
| 20 | ✓ | Solarcity CORP | 股票-其他 | 1.29% | — | — | |
| 21 | ✓ | Allergan PLC | 股票-其他 | 1.21% | — | — | |
| 22 | ✓ | Amazon Com INC | 股票-其他 | 1.20% | — | +46.08% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | — | |
| 24 | NFLX | Netflix, Inc. | 股票-通訊服務 | 1.12% | -0.10% | -2.32% | |
| 25 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.01% | — | -31.09% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 0.95% | — | +2.43% | |
| 27 | ✓ | American Airls Group INC | 股票-其他 | 0.95% | — | — | |
| 28 | ✓ | Ambarella INC | 股票-其他 | 0.90% | — | +26.97% | |
| 29 | CVX | Chevron Corporation | 股票-能源 | 0.89% | — | +3.32% | |
| 30 | ✓ | Twitter INC | 股票-其他 | 0.87% | — | +122.30% | |
| 31 | WYNN | Wynn Resorts, Limited | 股票-循環性消費 | 0.86% | — | +11.35% | |
| 32 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.85% | -1.79% | +31.32% | |
| 33 | MSFT | Microsoft Corporation | 股票-科技 | 0.83% | -0.52% | -12.44% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +4.99% | |
| 35 | FSLR | First Solar, Inc. | 股票-科技 | 0.81% | — | +22.72% | |
| 36 | ✓ | Solarcity CORP | 股票-其他 | 0.81% | — | — | |
| 37 | ✓ | J.c. Penney Co INC | 股票-其他 | 0.75% | — | +0.64% | |
| 38 | C | Citigroup Inc. | 股票-金融 | 0.70% | +1.43% | +29.37% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +90.42% | |
| 40 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.64% | — | -7.52% | |
| 41 | ✓ | Intel CORP | 股票-其他 | 0.63% | — | +86.47% | |
| 42 | ✓ | Call Amba 61 07/18/25 | 股票-其他 | 0.63% | — | +71.10% | |
| 43 | MU | Micron Technology, Inc. | 股票-科技 | 0.62% | +0.38% | +272.27% | |
| 44 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.56% | — | +42.98% | |
| 45 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.55% | — | -8.96% | |
| 46 | INTC | Intel Corporation | 股票-科技 | 0.54% | — | +84.28% | |
| 47 | ✓ | Gopro INC | 股票-其他 | 0.51% | — | +5.05% | |
| 48 | ✓ | Bank Of America Corporation | 股票-其他 | 0.50% | — | +157.39% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 50 | PFE | Pfizer Inc. | 股票-醫療保健 | 0.47% | — | +26.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | +6.5% | +1649.77% | 加碼 |
| 2 | ✓ | Apple INC | +3.4% | +1026.75% | 加碼 |
| 3 | ✓ | Apple Ord | +2.8% | +400.30% | 加碼 |
| 4 | ✓ | Twitter INC | +0.5% | +122.30% | 加碼 |
| 5 | MU | Micron Technology, Inc. | +0.4% | +272.27% | 加碼 |
| 6 | JPM | JPMorgan Chase & Co. | +0.4% | +69.34% | 加碼 |
| 7 | ✓ | Yahoo! INC | +0.3% | +335.25% | 加碼 |
| 8 | ✓ | Call Amba 61 07/18/25 | +0.3% | +71.10% | 加碼 |
| 9 | ✓ | Bank Of America Corporation | +0.3% | +157.39% | 加碼 |
| 10 | ✓ | Petroleo Brasileiro SA Petro | +0.3% | +322.89% | 加碼 |
| 11 | MS | Morgan Stanley | +0.3% | +90.42% | 加碼 |
| 12 | MSFT | Microsoft Corporation | +0.2% | +53.69% | 加碼 |
| 13 | CSCO | Cisco Systems, Inc. | +0.2% | +384.33% | 加碼 |
| 14 | ✓ | Ambarella INC | +0.2% | +26.97% | 加碼 |
| 15 | ✓ | Intel CORP | +0.2% | +86.47% | 加碼 |
| 16 | EOG | EOG Resources, Inc. | +0.2% | +133.33% | 加碼 |
| 17 | ✓ | Amazon Com INC | +0.2% | +46.08% | 加碼 |
| 18 | INTC | Intel Corporation | +0.2% | +84.28% | 加碼 |
| 19 | QCOM | QUALCOMM Incorporated | +0.1% | +42.98% | 加碼 |
| 20 | ✓ | Meta Platforms INC | 0% | +27.64% | 加碼 |
| 21 | BABA | Alibaba Group Holding Limited | 0% | +5.73% | 加碼 |
| 22 | ✓ | Twitter INC | 0% | +3.06% | 加碼 |
| 23 | ✓ | Chevron CORP New | -0.1% | +38.18% | 加碼 |
| 24 | XOM | Exxon Mobil Corporation | -0.2% | +36.16% | 加碼 |
| 25 | HLF | Herbalife Ltd. | -0.2% | +19.36% | 加碼 |
| 26 | C | Citigroup Inc. | -0.6% | +5.88% | 加碼 |
| 27 | ✓ | Amazon Com INC | -0.7% | +2.86% | 加碼 |
| 28 | NFLX | Netflix, Inc. | -1% | +1.58% | 加碼 |
| 29 | XOM | Exxon Mobil Corporation | -1.2% | -31.09% | 減碼 |
| 30 | BABA | Alibaba Group Holding Limited | -1.8% | -42.56% | 減碼 |
| 31 | TSLA | Tesla, Inc. | -2.4% | +14.44% | 加碼 |
| 32 | TSLA | Tesla, Inc. | -2.5% | -9.25% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Solarcity CORP | — | EXIT | 清倉 |
| 36 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 37 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 40 | ✓ | Solarcity CORP | — | EXIT | 清倉 |
| 41 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 44 | ✓ | American International Group Ord | — | EXIT | 清倉 |
| 45 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 46 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 47 | PG | The Procter & Gamble Company | — | NEW | 新建倉 |
| 48 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 49 | ✓ | Transocean Partners LLC | — | NEW | 新建倉 |
| 50 | RIG | Transocean Ltd. | — | EXIT | 清倉 |