CIK: 0001483801
申報總市值
US$1.2億
僅顯示前 200 大持股（共 551 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 | 29.21% | — | +19.72% | |
| 2 | XYZ | Block INC | 股票-金融 | 2.19% | — | -6.76% | |
| 3 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.00% | — | -6.76% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | — | -4.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.06% | +39.33% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.65% | — | -3.18% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.63% | — | -30.56% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.57% | — | -6.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | +0.18% | -3.18% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.42% | — | -22.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | — | -22.65% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | -25.42% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.20% | — | -6.76% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +0.79% | -36.69% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | +49.81% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -2.63% | -22.55% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | — | -6.70% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | +15.17% | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.94% | +0.12% | -7.18% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.93% | — | -6.72% | |
| 21 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.91% | — | — | |
| 22 | OPRA | Opera Ltd-adr | 股票-其他 | 0.91% | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.90% | +0.16% | +3.97% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.48% | +5.75% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | +39.21% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.82% | +0.51% | +4.73% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.74% | — | -1.19% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 0.71% | +0.39% | +13.19% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.07% | -6.74% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | — | +17.94% | |
| 31 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.66% | -0.78% | +42.28% | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.65% | — | -12.40% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | — | -6.77% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.63% | — | -1.40% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | -1.27% | +17.69% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.62% | — | +8.08% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.61% | +0.18% | +5.18% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | +25.60% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.60% | +0.58% | +25.93% | |
| 40 | ✓ | 股票-其他 | 0.60% | — | +11.82% | ||
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.58% | — | +16.95% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.73% | +8.71% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.56% | — | -33.67% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.55% | +0.17% | +1.89% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.55% | — | +4139.78% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | +0.29% | +19.49% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.54% | -0.95% | -16.39% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.53% | — | -37.77% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +4.57% | |
| 50 | XNET | Xunlei Ltd-adr | 股票-其他 | 0.51% | — | -6.76% |
| # | 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 | +3.8% | +19.72% | 加碼 |
| 2 | AKAM | Akamai Technologies INC | +0.5% | +4139.78% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +39.33% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +49.81% | 加碼 |
| 5 | ULTA | Ulta Beauty INC | +0.2% | +1498.67% | 加碼 |
| 6 | VG1EUR | Vonage Holdings CORP | +0.2% | +42.28% | 加碼 |
| 7 | GIS | General Mills INC | +0.2% | +25.60% | 加碼 |
| 8 | HN9 | Hanesbrands INC | +0.2% | +16.95% | 加碼 |
| 9 | JD | Jd.com Inc-adr | +0.2% | -6.76% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -6.74% | 減碼 |
| 11 | NFLX | Netflix INC | +0.1% | +19.49% | 加碼 |
| 12 | HPQ | Hp INC | +0.1% | +148.73% | 加碼 |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +39.21% | 加碼 |
| 14 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +49.12% | 加碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +46.43% | 加碼 |
| 16 | XYZ | Block INC | +0.1% | -6.76% | 減碼 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +15.17% | 加碼 |
| 18 | FDX | Fedex CORP | +0.1% | +25.93% | 加碼 |
| 19 | NYT | New York Times Co-a | +0.1% | +0.03% | 加碼 |
| 20 | VFC | Vf CORP | +0.1% | +18.40% | 加碼 |
| 21 | PEP | Pepsico INC | +0.1% | +31.38% | 加碼 |
| 22 | NVDA | Nvidia CORP | +0.1% | -6.70% | 減碼 |
| 23 | ✓ | +0.1% | +11.82% | 加碼 | |
| 24 | LUV | Southwest Airlines Co | +0.1% | +13.19% | 加碼 |
| 25 | COF | Capital One Financial CORP | +0.1% | +17.94% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | -4.15% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +5.75% | 加碼 |
| 28 | BBBY | Bed Bath & Beyond INC | -0.1% | -6.76% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -3.18% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | -3.18% | 減碼 |
| 31 | HUM | Humana INC | -0.3% | -16.39% | 減碼 |
| 32 | CBOE | Cboe Global Markets INC | -0.3% | -95.03% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.4% | -99.30% | 減碼 |
| 34 | NDAQ | Nasdaq INC | -0.4% | -37.77% | 減碼 |
| 35 | STX | Seagate Technology Holdings plc | -0.4% | -97.17% | 減碼 |
| 36 | SAP | Sap Se-sponsored Adr | -0.4% | -22.18% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -22.65% | 減碼 |
| 38 | GS | Goldman Sachs Group INC | -0.5% | -25.42% | 減碼 |
| 39 | CME | Cme Group INC | -0.6% | -33.67% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.7% | -36.69% | 減碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -30.56% | 減碼 |
| 42 | RHT1EUR | Red Hat INC | -1% | -99.44% | 減碼 |
| 43 | ACN | Accenture plc | -1.9% | -99.92% | 減碼 |
| 44 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | NEW | 新建倉 |
| 45 | OPRA | Opera Ltd-adr | — | NEW | 新建倉 |
| 46 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 47 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建倉 |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | 新建倉 |
| 49 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 50 | SBNY | Signature Bank | — | NEW | 新建倉 |