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 | 9.70% | -0.05% | -7.42% | |
| 2 | TSLA | Tesla, Inc. | 股票-循環性消費 | 7.31% | +0.63% | -8.81% | |
| 3 | NFLX | Netflix, Inc. | 股票-通訊服務 | 4.75% | -0.40% | -11.16% | |
| 4 | ✓ | Amazon Com INC | 股票-其他 | 4.33% | — | — | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 3.73% | -0.22% | -40.11% | |
| 6 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 3.23% | — | -38.10% | |
| 7 | C | Citigroup Inc. | 股票-金融 | 3.18% | -0.09% | -1.25% | |
| 8 | META | Meta Platforms, Inc. | 股票-通訊服務 | 3.07% | -0.96% | -15.86% | |
| 9 | ✓ | Twitter INC | 股票-其他 | 3.02% | — | +20.33% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.99% | — | -16.04% | |
| 11 | ✓ | Solarcity CORP | 股票-其他 | 2.40% | — | -7.95% | |
| 12 | XOM | Exxon Mobil Corporation | 股票-能源 | 2.31% | — | +80.13% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 2.28% | — | -34.51% | |
| 14 | XOM | Exxon Mobil Corporation | 股票-能源 | 2.21% | — | +58.59% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 2.03% | -0.52% | -11.98% | |
| 16 | ✓ | Meta Platforms INC | 股票-其他 | 1.77% | -0.88% | -57.60% | |
| 17 | NFLX | Netflix, Inc. | 股票-通訊服務 | 1.73% | -0.10% | -34.99% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 1.71% | -1.22% | -19.19% | |
| 19 | HLF | Herbalife Ltd. | 股票-其他 | 1.63% | — | -45.49% | |
| 20 | FSLR | First Solar, Inc. | 股票-科技 | 1.59% | — | -44.95% | |
| 21 | ✓ | J.c. Penney Co INC | 股票-其他 | 1.57% | — | -21.89% | |
| 22 | ✓ | Amazon Com INC | 股票-其他 | 1.26% | — | — | |
| 23 | ✓ | American Airls Group INC | 股票-其他 | 1.26% | — | -86.49% | |
| 24 | ✓ | Solarcity CORP | 股票-其他 | 1.21% | — | -18.97% | |
| 25 | ✓ | Chevron CORP New | 股票-其他 | 1.19% | — | -19.01% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | +1.33% | |
| 27 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.11% | -1.79% | +9.07% | |
| 28 | ✓ | Apple Ord | 股票-其他 | 1.06% | — | — | |
| 29 | ✓ | United States Stl CORP New | 股票-其他 | 1.04% | — | +114.88% | |
| 30 | ✓ | Apple INC | 股票-其他 | 1.02% | — | — | |
| 31 | ✓ | Allergan PLC | 股票-其他 | 0.99% | — | — | |
| 32 | ✓ | Twitter INC | 股票-其他 | 0.98% | — | -38.15% | |
| 33 | CVX | Chevron Corporation | 股票-能源 | 0.93% | — | -25.99% | |
| 34 | C | Citigroup Inc. | 股票-金融 | 0.75% | +1.43% | -9.93% | |
| 35 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.70% | -0.25% | -26.87% | |
| 36 | ✓ | Gopro INC | 股票-其他 | 0.65% | — | -5.29% | |
| 37 | USO | United States Oil Fund, LP | 股票-其他 | 0.63% | — | +217.67% | |
| 38 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.58% | — | -17.99% | |
| 39 | ✓ | General Mtrs Co | 股票-其他 | 0.56% | — | -70.84% | |
| 40 | ✓ | Intel CORP | 股票-其他 | 0.56% | — | +47.10% | |
| 41 | INTC | Intel Corporation | 股票-科技 | 0.54% | — | -9.22% | |
| 42 | ✓ | Ambarella INC | 股票-其他 | 0.52% | — | -6.18% | |
| 43 | ✓ | General Mtrs Co | 股票-其他 | 0.51% | — | -58.46% | |
| 44 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.47% | — | — | |
| 45 | ✓ | Linkedin CORP - A | 股票-其他 | 0.43% | — | +188.04% | |
| 46 | EOG | EOG Resources, Inc. | 股票-能源 | 0.43% | — | +20.29% | |
| 47 | ✓ | Yahoo! INC | 股票-其他 | 0.41% | — | -50.69% | |
| 48 | ✓ | Yahoo! INC | 股票-其他 | 0.39% | — | -72.23% | |
| 49 | ORCL | Oracle Corporation | 股票-科技 | 0.38% | — | -3.09% | |
| 50 | ✓ | Linkedin CORP - A | 股票-其他 | 0.38% | — | -41.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | +1.3% | +80.13% | 加碼 |
| 2 | XOM | Exxon Mobil Corporation | +1.2% | +58.59% | 加碼 |
| 3 | TSLA | Tesla, Inc. | +1% | -7.42% | 減碼 |
| 4 | ✓ | United States Stl CORP New | +0.8% | +114.88% | 加碼 |
| 5 | TSLA | Tesla, Inc. | +0.7% | -8.81% | 減碼 |
| 6 | ✓ | J.c. Penney Co INC | +0.6% | -21.89% | 減碼 |
| 7 | USO | United States Oil Fund, LP | +0.5% | +217.67% | 加碼 |
| 8 | QCOM | QUALCOMM Incorporated | +0.5% | -66.53% | 減碼 |
| 9 | ✓ | Twitter INC | +0.2% | +20.33% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -16.04% | 減碼 |
| 11 | C | Citigroup Inc. | 0% | -1.25% | 減碼 |
| 12 | MSFT | Microsoft Corporation | 0% | -19.19% | 減碼 |
| 13 | NFLX | Netflix, Inc. | 0% | -11.16% | 減碼 |
| 14 | MS | Morgan Stanley | -0.1% | -90.67% | 減碼 |
| 15 | HLF | Herbalife Ltd. | -0.1% | -34.51% | 減碼 |
| 16 | JPM | JPMorgan Chase & Co. | -0.1% | -26.87% | 減碼 |
| 17 | ✓ | Gopro INC | -0.2% | -5.29% | 減碼 |
| 18 | ✓ | Yahoo! INC | -0.2% | -50.69% | 減碼 |
| 19 | ✓ | Gopro INC | -0.2% | -45.27% | 減碼 |
| 20 | HLF | Herbalife Ltd. | -0.2% | -77.17% | 減碼 |
| 21 | WMB | The Williams Companies, Inc. | -0.3% | -17.99% | 減碼 |
| 22 | DHI | D.R. Horton, Inc. | -0.3% | -65.37% | 減碼 |
| 23 | HLF | Herbalife Ltd. | -0.4% | -45.49% | 減碼 |
| 24 | NFLX | Netflix INC | -0.5% | -80.99% | 減碼 |
| 25 | ✓ | General Mtrs Co | -0.5% | -58.46% | 減碼 |
| 26 | FSLR | First Solar, Inc. | -0.6% | -44.95% | 減碼 |
| 27 | ✓ | Yahoo! INC | -0.6% | -72.23% | 減碼 |
| 28 | NFLX | Netflix, Inc. | -0.6% | -34.99% | 減碼 |
| 29 | ✓ | Linkedin CORP - A | -0.6% | -41.69% | 減碼 |
| 30 | ✓ | Twitter INC | -0.8% | -38.15% | 減碼 |
| 31 | BABA | Alibaba Group Holding Limited | -1% | -38.10% | 減碼 |
| 32 | ✓ | General Mtrs Co | -1.1% | -70.84% | 減碼 |
| 33 | ✓ | Solarcity CORP | -1.2% | -18.97% | 減碼 |
| 34 | ✓ | Meta Platforms INC | -1.3% | -57.60% | 減碼 |
| 35 | BABA | Alibaba Group Holding Limited | -1.3% | -40.11% | 減碼 |
| 36 | ✓ | Solarcity CORP | -1.9% | -7.95% | 減碼 |
| 37 | ✓ | Amazon Com INC | — | NEW | 新建倉 |
| 38 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Amazon Com INC | — | EXIT | 清倉 |
| 40 | ✓ | Amazon Com INC | — | NEW | 新建倉 |
| 41 | ✓ | Apple Ord | — | NEW | 新建倉 |
| 42 | ✓ | Apple INC | — | NEW | 新建倉 |
| 43 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 46 | MCHX | Marchex, Inc. | — | EXIT | 清倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 49 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 50 | AAPL | Apple Computer | — | NEW | 新建倉 |