CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 3557 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 | AAPL | Apple INC | 股票-科技 | 7.09% | — | -21.11% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.40% | — | +40.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | — | -60.25% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.95% | — | +31958.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | — | -76.31% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | -12.26% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.41% | — | -25.45% | |
| 8 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 1.33% | — | +23.21% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | — | +46.63% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | +129.89% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -14.37% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | — | -20.94% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | — | -41.84% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.01% | — | -38.76% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.98% | — | -17.81% | |
| 16 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.94% | — | +113.95% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -24.93% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | -16.30% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | +82.16% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -10.48% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | +85.06% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -62.44% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.81% | — | -34.05% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.77% | — | -44.92% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.73% | — | -6.60% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.71% | — | +62.78% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.69% | — | +5.65% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | -38.34% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | +12.70% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +16.08% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.57% | — | -17.00% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | — | -34.63% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +58.49% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.52% | — | +98.04% | |
| 35 | ✓ | 股票-其他 | 0.48% | — | +13.39% | ||
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | -23.18% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | -40.33% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.48% | — | +40.44% | |
| 39 | ✓ | Shire PLC | 股票-其他 | 0.46% | — | +55.07% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | — | +345.66% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.45% | — | -18.81% | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.43% | — | -50.77% | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | 0.43% | — | -0.26% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -19.40% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.40% | — | +245.26% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.40% | — | -59.48% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.40% | — | -49.81% | |
| 48 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-其他 | 0.40% | — | — | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.37% | — | +18.13% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | +230.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | -21.11% | 減碼 |
| 2 | IWB | Ishares Russell 1000 ETF | +2% | +31958.36% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.2% | +40.89% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -12.26% | 減碼 |
| 5 | GDX | Vaneck Gold Miners ETF | +1.1% | -25.45% | 減碼 |
| 6 | TQQQ | ProShares UltraPro QQQ | +0.9% | +23.21% | 加碼 |
| 7 | CEO | Cnooc Ltd-spon Adr | +0.8% | +113.95% | 加碼 |
| 8 | TSLA | Tesla INC | +0.7% | -41.84% | 減碼 |
| 9 | IYR | Ishares US Real Estate ETF | +0.7% | +62.78% | 加碼 |
| 10 | XLF | Ss Financial Select Sector | +0.6% | +12.70% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.6% | -10.48% | 減碼 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.6% | +82.16% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.5% | +58.49% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.5% | -24.93% | 減碼 |
| 15 | XLE | Ss Energy Select Sector | +0.5% | +46.63% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.5% | +85.06% | 加碼 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | -34.63% | 減碼 |
| 18 | WDC | Western Digital CORP | +0.4% | -18.81% | 減碼 |
| 19 | IBB | Ishares Biotechnology ETF | +0.4% | -16.30% | 減碼 |
| 20 | MU | Micron Technology INC | +0.4% | +98.04% | 加碼 |
| 21 | IWO | Ishares Russell 2000 Growth | +0.4% | +245.26% | 加碼 |
| 22 | CL | Colgate-palmolive Co | +0.4% | +345.66% | 加碼 |
| 23 | EXPE | Expedia Group INC | +0.4% | +549.59% | 加碼 |
| 24 | XLV | Ss Health Care Select Sector | +0.3% | +64.55% | 加碼 |
| 25 | ✓ | Panera Bread Co | +0.3% | +833.17% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -14.37% | 減碼 |
| 27 | 9990302D | Apache CORP | -0.3% | -68.12% | 減碼 |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -13.78% | 減碼 |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -61.52% | 減碼 |
| 30 | SLV | Ishares Silver Trust | -0.3% | -47.27% | 減碼 |
| 31 | GS | Goldman Sachs Group INC | -0.3% | -10.38% | 減碼 |
| 32 | ✓ | -0.3% | -82.80% | 減碼 | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -35.23% | 減碼 |
| 34 | LLY | Eli Lilly & Co | -0.4% | -91.24% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.4% | -49.22% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.5% | -87.14% | 減碼 |
| 37 | BP | Bp Plc-spons Adr | -0.5% | -86.96% | 減碼 |
| 38 | HUM | Humana INC | -0.5% | -59.48% | 減碼 |
| 39 | GLD | Spdr Gold Shares | -0.5% | -17.81% | 減碼 |
| 40 | CVX | Chevron CORP | -0.6% | -11.95% | 減碼 |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.6% | +3.49% | 加碼 |
| 42 | NXPI | NXP Semiconductors N.V. | -0.7% | -57.69% | 減碼 |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -84.48% | 減碼 |
| 44 | BIIB | Biogen INC | -0.7% | -17.00% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.9% | +129.89% | 加碼 |
| 46 | IWM | Ishares Russell 2000 ETF | -1% | -20.94% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -4.4% | -76.31% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.1% | -60.25% | 減碼 |
| 49 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | EXIT | 清倉 |
| 50 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | NEW | 新建倉 |