CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 3632 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 | 11.42% | — | +77.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.93% | — | +11.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.36% | — | +52.63% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.21% | — | -14.56% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | +21.54% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | — | +1010.12% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.52% | — | -36.67% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +440.63% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.28% | — | +10.03% | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.95% | — | +24.25% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 0.93% | — | +52.63% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -5.30% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.85% | — | +505.09% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | — | +6.66% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | +201.20% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.76% | — | +22.62% | |
| 17 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-其他 | 0.69% | — | -3.14% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.66% | — | -37.95% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.62% | — | +53.82% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +38.75% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | — | -46.56% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | +87.03% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.55% | — | +3.97% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.55% | — | -4.60% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.54% | — | +2217.13% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 0.51% | — | +55.43% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.49% | — | -25.97% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | -53.40% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -61.97% | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | 0.45% | — | +39.27% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -12.58% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.44% | — | +99.49% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +22.17% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | +130.70% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | +284.82% | |
| 36 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.40% | — | +34.98% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +16.22% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +5.46% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.38% | — | +13.73% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | +46.42% | |
| 41 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.37% | — | -17.40% | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.36% | — | +107.84% | |
| 43 | ✓ | 股票-其他 | 0.36% | — | -7.24% | ||
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +55.14% | |
| 45 | ✓ | 股票-其他 | 0.35% | — | -26.01% | ||
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.35% | — | +202.12% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.34% | — | +6.31% | |
| 48 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.33% | — | +62.35% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | — | +4.13% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.32% | — | +13.27% |
| # | 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 | +7.9% | +77.98% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.7% | +1010.12% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | +440.63% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.3% | +21.54% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +1.1% | -14.56% | 減碼 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +505.09% | 加碼 |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +2217.13% | 加碼 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +3.97% | 加碼 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.5% | +201.20% | 加碼 |
| 10 | BA | Boeing Co/the | +0.4% | +87.03% | 加碼 |
| 11 | HUM | Humana INC | +0.4% | +52.63% | 加碼 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +99.49% | 加碼 |
| 13 | HD | Home Depot INC | +0.3% | +16.22% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.3% | +284.82% | 加碼 |
| 15 | SLV | Ishares Silver Trust | +0.3% | +53.82% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.3% | +458.09% | 加碼 |
| 17 | TWLO | Twilio INC - A | +0.3% | +55.43% | 加碼 |
| 18 | MAR | Marriott International -cl A | +0.3% | +13.27% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.3% | +38.75% | 加碼 |
| 20 | T | At&t INC | +0.3% | +206.00% | 加碼 |
| 21 | SYF | Synchrony Financial | +0.3% | +1386.13% | 加碼 |
| 22 | ✓ | Newfield Expl Co | +0.2% | +1438.07% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.2% | +5.46% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.2% | -59.39% | 減碼 |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +82.77% | 加碼 |
| 26 | UPS | United Parcel Service, Inc. | +0.2% | +62.35% | 加碼 |
| 27 | EFA | Ishares Msci Eafe ETF | +0.2% | +43.26% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | +0.2% | +109.36% | 加碼 |
| 29 | 9990302D | Apache CORP | +0.2% | +202.12% | 加碼 |
| 30 | EWW | Ishares Msci Mexico ETF | +0.2% | -14.41% | 減碼 |
| 31 | FC | Franklin Covey Co | +0.2% | +401.81% | 加碼 |
| 32 | VIAB | Viacom Inc-class B | +0.2% | +39.27% | 加碼 |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +6.66% | 加碼 |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | +24.25% | 加碼 |
| 35 | CELG | Celgene CORP | -0.3% | -50.88% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.3% | -71.09% | 減碼 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -12.99% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.4% | +22.17% | 加碼 |
| 39 | AAPL | Apple INC | -0.4% | +52.63% | 加碼 |
| 40 | AXP | American Express Co | -0.5% | -17.38% | 減碼 |
| 41 | MDY | State Street Spdr S&p Midcap | -0.5% | -53.40% | 減碼 |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | -69.26% | 減碼 |
| 43 | ✓ | -0.6% | -7.24% | 減碼 | |
| 44 | IBB | Ishares Biotechnology ETF | -0.6% | -25.97% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -0.7% | -27.37% | 減碼 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -53.56% | 減碼 |
| 47 | GLD | Spdr Gold Shares | -1% | -36.67% | 減碼 |
| 48 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -37.95% | 減碼 |
| 49 | GDX | Vaneck Gold Miners ETF | -1.6% | +6.31% | 加碼 |
| 50 | PG | Procter & Gamble Co/the | -4.9% | -61.97% | 減碼 |