CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 2423 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.74% | — | -94.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.40% | — | -60.08% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | — | +180.44% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.25% | — | +28.78% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.16% | — | -4.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | — | -46.17% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | -91.75% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +14.67% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.23% | — | -44.76% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.00% | — | -28.80% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | -8.81% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.96% | — | -9.15% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -53.15% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.89% | — | -0.92% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.87% | — | -2.40% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.81% | — | -38.15% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | +71.75% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | — | -23.83% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.72% | — | -35.41% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.70% | — | -72.40% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -11.10% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +267.73% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.67% | — | +66.57% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.64% | — | +22.62% | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 0.62% | — | +43.21% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 0.62% | — | -56.83% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | +9.59% | |
| 28 | ✓ | Barclays Bk PLC | 股票-其他 | 0.60% | — | -24.25% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.59% | — | -51.04% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -9.29% | |
| 31 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | 0.58% | — | — | |
| 32 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.57% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | +114.93% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | -5.81% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.54% | — | -33.84% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | -73.11% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +96.74% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +764.03% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | -43.49% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | -21.63% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | -21.84% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | — | -42.42% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.43% | — | -49.60% | |
| 44 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 0.42% | — | -19.41% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.40% | — | -16.02% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | +70.96% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | +174.51% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | -5.80% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.37% | — | +64.44% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.35% | — | +22.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +180.44% | 加碼 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.8% | -4.60% | 減碼 |
| 3 | GS | Goldman Sachs Group INC | +0.9% | -8.81% | 減碼 |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.9% | -9.15% | 減碼 |
| 5 | C | Citigroup INC | +0.8% | -28.80% | 減碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.8% | +71.75% | 加碼 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.8% | -2.40% | 減碼 |
| 8 | AVGO | Broadcom Inc. | +0.6% | +66.57% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.6% | +267.73% | 加碼 |
| 10 | CRM | Salesforce INC | +0.5% | +764.03% | 加碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | -72.40% | 減碼 |
| 12 | BA | Boeing Co/the | 0% | +28.78% | 加碼 |
| 13 | ILMN | Illumina INC | 0% | -56.83% | 減碼 |
| 14 | LOW | Lowe's Cos INC | 0% | -21.84% | 減碼 |
| 15 | CHTR | Charter Communications Inc-a | 0% | -83.87% | 減碼 |
| 16 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -0.1% | -19.41% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -46.17% | 減碼 |
| 18 | XLE | Ss Energy Select Sector | -0.1% | -23.83% | 減碼 |
| 19 | XLF | Ss Financial Select Sector | -0.1% | +61.74% | 加碼 |
| 20 | WMT | Walmart INC | -0.1% | -5.80% | 減碼 |
| 21 | BIIB | Biogen INC | -0.1% | -51.82% | 減碼 |
| 22 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -30.19% | 減碼 |
| 23 | NUGT | Drx Dly Gold Miners Bull 3x | -0.2% | -55.65% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | -0.2% | -81.82% | 減碼 |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -73.53% | 減碼 |
| 26 | XRT | Ss Spdr S&p Retail ETF | -0.2% | -42.88% | 減碼 |
| 27 | MET | Metlife INC | -0.2% | -78.71% | 減碼 |
| 28 | BLKCHF | Blackrock INC | -0.2% | -85.86% | 減碼 |
| 29 | YYEUR | Yy Inc-adr | -0.2% | -76.72% | 減碼 |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | -85.90% | 減碼 |
| 31 | SOXX | Ishares Semiconductor ETF | -0.3% | -77.71% | 減碼 |
| 32 | NVDA | Nvidia CORP | -0.3% | -36.58% | 減碼 |
| 33 | MELI | Mercadolibre INC | -0.3% | -81.50% | 減碼 |
| 34 | XLK | Ss Technology Select Sector | -0.3% | +56.15% | 加碼 |
| 35 | ITB | Ishares U.s. Home Constructi | -0.3% | +14.27% | 加碼 |
| 36 | HD | Home Depot INC | -0.3% | -58.38% | 減碼 |
| 37 | UNP | Union Pacific CORP | -0.4% | -73.11% | 減碼 |
| 38 | ASH | Ashland INC | -0.4% | -71.87% | 減碼 |
| 39 | TSLA | Tesla INC | -0.5% | -76.00% | 減碼 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -38.15% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.6% | -65.52% | 減碼 |
| 42 | IWP | Ishares Russell Mid-cap Grow | -0.6% | -94.02% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -70.96% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -1.1% | -53.15% | 減碼 |
| 45 | TQQQ | ProShares UltraPro QQQ | -1.2% | -77.70% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -1.8% | -91.75% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -62.42% | 減碼 |
| 48 | AAPL | Apple INC | -4.9% | -60.08% | 減碼 |
| 49 | AMZN | Amazon.com INC | -12.5% | -94.04% | 減碼 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |