CIK: 0001445893
申報總市值
US$21.7億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 34.92% | — | -22.26% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 21.94% | — | -25.70% | |
| 3 | ✓ | 股票-其他 | 6.31% | — | — | ||
| 4 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 4.48% | — | -0.05% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 3.78% | — | -4.12% | |
| 6 | ✓ | Amazon Com INC | 股票-其他 | 3.55% | — | -8.02% | |
| 7 | ✓ | 股票-其他 | 3.35% | — | — | ||
| 8 | AAPL | Apple Inc. | 股票-科技 | 2.07% | — | -7.62% | |
| 9 | MCHX | Marchex, Inc. | 股票-其他 | 2.03% | — | -5.04% | |
| 10 | GLD | SPDR Gold Shares | ETF-避險與商品 | 2.00% | — | -2.51% | |
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 1.59% | — | +1.94% | |
| 12 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.52% | — | +83.70% | |
| 13 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 1.37% | — | -12.73% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 1.28% | — | -28.20% | |
| 15 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.12% | — | +16.64% | |
| 16 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.08% | — | -18.72% | |
| 17 | ✓ | Meta Platforms INC | 股票-其他 | 1.08% | — | -18.37% | |
| 18 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.07% | — | -22.29% | |
| 19 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.99% | — | -5.09% | |
| 20 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.93% | — | +34.94% | |
| 21 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.85% | — | +69.61% | |
| 22 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.66% | — | +17.19% | |
| 23 | NVDA | NVIDIA Corporation | 股票-科技 | 0.39% | — | +35.43% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.37% | — | +6.76% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.28% | — | -19.69% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.20% | — | +9.00% | |
| 27 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.12% | — | +5.23% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.11% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.16% | +122.77% | |
| 30 | ✓ | Barclays Bk PLC | 股票-其他 | 0.09% | — | +5.44% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | -0.07% | +143.36% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.06% | -0.30% | -66.75% | |
| 33 | BCS | Barclays PLC | 股票-金融 | 0.06% | — | -65.05% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | +0.11% | -76.06% | |
| 35 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.04% | — | +52.35% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -1.06% | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | -1.18% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | -1.50% | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | -78.03% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -96.70% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | — | |
| 42 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +1.1% | -0.05% | 減碼 |
| 2 | TSLA | Tesla, Inc. | +1% | +83.70% | 加碼 |
| 3 | ✓ | Amazon Com INC | +0.7% | -8.02% | 減碼 |
| 4 | ✓ | Ishares Tr | +0.6% | -4.12% | 減碼 |
| 5 | NFLX | Netflix, Inc. | +0.5% | +69.61% | 加碼 |
| 6 | TSLA | Tesla, Inc. | +0.5% | +34.94% | 加碼 |
| 7 | MCHX | Marchex, Inc. | +0.3% | -5.04% | 減碼 |
| 8 | NFLX | Netflix, Inc. | +0.3% | +17.19% | 加碼 |
| 9 | AAPL | Apple Inc. | +0.3% | -7.62% | 減碼 |
| 10 | BABA | Alibaba Group Holding Limited | +0.3% | +16.64% | 加碼 |
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +1.94% | 加碼 |
| 12 | NVDA | NVIDIA Corporation | +0.1% | +35.43% | 加碼 |
| 13 | ✓ | Meta Platforms INC | +0.1% | -18.37% | 減碼 |
| 14 | META | Meta Platforms, Inc. | +0.1% | -18.72% | 減碼 |
| 15 | GLD | SPDR Gold Shares | +0.1% | -2.51% | 減碼 |
| 16 | BABA | Alibaba Group Holding Limited | +0.1% | -5.09% | 減碼 |
| 17 | NFLX | Netflix INC | +0.1% | +143.36% | 加碼 |
| 18 | VOO | Vanguard S&P 500 ETF | +0.1% | +6.76% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +122.77% | 加碼 |
| 20 | SLV | iShares Silver Trust | 0% | +52.35% | 加碼 |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +9.00% | 加碼 |
| 22 | SLV | iShares Silver Trust | 0% | +5.23% | 加碼 |
| 23 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | -12.73% | 減碼 |
| 24 | ✓ | Barclays Bk PLC | — | +5.44% | 加碼 |
| 25 | EEM | Ishares Msci Emerging Market | 0% | -78.03% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -96.70% | 減碼 |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -19.69% | 減碼 |
| 28 | AAPL | Apple INC | -0.1% | -66.75% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | -76.06% | 減碼 |
| 30 | BCS | Barclays PLC | -0.1% | -65.05% | 減碼 |
| 31 | ✓ | Ishares Tr | -0.2% | -28.20% | 減碼 |
| 32 | GLD | SPDR Gold Shares | -0.2% | -22.29% | 減碼 |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | -3.2% | -25.70% | 減碼 |
| 34 | ✓ | Spdr S&p 500 ETF Tr | -3.4% | -22.26% | 減碼 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 42 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 44 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 45 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 49 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |