CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 3647 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.00% | — | -3.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.28% | — | +34.23% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.83% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.35% | — | +8.84% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.97% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.95% | — | +173.83% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 1.57% | — | +406.52% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.43% | — | +84.27% | |
| 9 | ✓ | 股票-其他 | 1.43% | — | +146.85% | ||
| 10 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.26% | — | +42.97% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.08% | — | +473.05% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | +11.03% | |
| 13 | ✓ | 股票-其他 | 0.93% | — | +654.89% | ||
| 14 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.85% | — | +129.22% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | — | +46.92% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | +87.75% | |
| 17 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.75% | — | +254.60% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | +65.24% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.63% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.60% | — | +0.27% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | +33.91% | |
| 22 | VALE | Vale S.A. | 股票-原物料 | 0.59% | — | -40.84% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +146.65% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -0.60% | |
| 25 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.53% | — | +142.97% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.52% | — | -48.33% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +46.38% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.49% | — | +444.79% | |
| 29 | ✓ | 股票-其他 | 0.48% | — | +9.46% | ||
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +33.32% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.47% | — | +106.69% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | +136.24% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | +44.65% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +57.54% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | — | +79.39% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.43% | — | +67.57% | |
| 37 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.40% | — | +13.67% | |
| 38 | HLF | Herbalife Ltd. | 股票-其他 | 0.39% | — | +13.67% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | — | +59.17% | |
| 40 | ✓ | 股票-其他 | 0.36% | — | +167.88% | ||
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | -46.47% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +209.98% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.34% | — | +788.47% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -10.11% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.32% | — | +164.37% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | +8.49% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.31% | — | +59.79% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | +245.68% | |
| 49 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.28% | — | +46.56% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +30.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +173.83% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +1.2% | +84.27% | 加碼 |
| 3 | BIIB | Biogen INC | +1.2% | +406.52% | 加碼 |
| 4 | AAPL | Apple INC | +1% | +34.23% | 加碼 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +473.05% | 加碼 |
| 6 | ✓ | +0.9% | +654.89% | 加碼 | |
| 7 | ✓ | +0.7% | +146.85% | 加碼 | |
| 8 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +0.7% | +42.97% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.5% | +146.65% | 加碼 |
| 10 | SRPT | Sarepta Therapeutics INC | +0.5% | +254.60% | 加碼 |
| 11 | ET | Energy Transfer LP | +0.4% | +65.24% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.3% | +11.03% | 加碼 |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +0.3% | +142.97% | 加碼 |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +444.79% | 加碼 |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +67.57% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.3% | +209.98% | 加碼 |
| 17 | ✓ | Linkedin CORP | +0.3% | +788.47% | 加碼 |
| 18 | XLF | Ss Financial Select Sector | +0.3% | +136.24% | 加碼 |
| 19 | ✓ | +0.3% | +167.88% | 加碼 | |
| 20 | ✓ | Cvent INC Com Added | +0.3% | +2049.72% | 加碼 |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | -48.33% | 減碼 |
| 22 | CCI | Crown Castle INC | +0.3% | +726.23% | 加碼 |
| 23 | TQQQ | ProShares UltraPro QQQ | +0.3% | +129.22% | 加碼 |
| 24 | ✓ | Marketo INC | +0.2% | +1910.15% | 加碼 |
| 25 | UPS | United Parcel Service, Inc. | +0.2% | +13.67% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +46.38% | 加碼 |
| 27 | ET | Energy Transfer LP | +0.2% | +164.37% | 加碼 |
| 28 | UNP | Union Pacific CORP | +0.2% | +132.50% | 加碼 |
| 29 | PRGO | Perrigo Company plc | +0.2% | +209.97% | 加碼 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +59.17% | 加碼 |
| 31 | ✓ | +0.2% | +9.46% | 加碼 | |
| 32 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +33.32% | 加碼 |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | +8.84% | 加碼 |
| 34 | SLB | Slb LTD | -0.3% | -28.12% | 減碼 |
| 35 | SCOUSD | Proshares Ultrashort Bloombe | -0.3% | -23.67% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.3% | +14.63% | 加碼 |
| 37 | HAL | Halliburton Co | -0.4% | -50.98% | 減碼 |
| 38 | TSLA | Tesla INC | -0.4% | +79.39% | 加碼 |
| 39 | EWZ | Ishares Msci Brazil ETF | -0.4% | +13.27% | 加碼 |
| 40 | VNET | Vnet Group Inc-adr | -0.5% | -78.53% | 減碼 |
| 41 | VALE | Vale S.A. | -0.9% | -40.84% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -1.6% | -3.39% | 減碼 |
| 43 | CEO | Cnooc Ltd-spon Adr | -2.3% | -94.31% | 減碼 |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 46 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 48 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |