CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 2258 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 | 12.64% | — | +11.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.01% | — | -4.78% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.49% | — | +24.40% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | -31.41% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 1.96% | — | +61.80% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.94% | — | +20.51% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.89% | — | +66.68% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +36.05% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.76% | — | +79.37% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.45% | — | +2998.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.31% | — | +15.20% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | +11.29% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | +64.46% | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.10% | — | +49.95% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.08% | — | -5.68% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.07% | — | +2.75% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -46.67% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.80% | — | +128.83% | |
| 19 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | 0.66% | — | +107.14% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +69.70% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | +74.05% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.62% | — | -19.40% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.61% | — | +6.04% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.59% | — | +452.48% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.56% | — | -43.12% | |
| 26 | MDCOUSD | Medicines Company | 股票-其他 | 0.55% | — | +8.80% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +71.58% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.54% | — | -9.87% | |
| 29 | ZS | Zscaler INC | 股票-科技 | 0.52% | — | +132.75% | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.48% | — | -16.49% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.48% | — | +113.20% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | — | -11.34% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.45% | — | +270.94% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.40% | — | -39.00% | |
| 35 | ROKU | Roku INC | 股票-通訊服務 | 0.39% | — | -18.85% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +103.16% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +159.58% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.37% | — | +175.91% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.37% | — | -6.36% | |
| 40 | ETSY | Etsy INC | 股票-循環性消費 | 0.37% | — | +190.19% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | -3.30% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.36% | — | +73.84% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.35% | — | +18.11% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | — | +731.95% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +5.35% | |
| 46 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.32% | — | +55.52% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.32% | — | +387.61% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.31% | — | -36.31% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | -22.85% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.1% | +11.39% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.9% | +24.40% | 加碼 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1.6% | +66.68% | 加碼 |
| 4 | XRT | Ss Spdr S&p Retail ETF | +1.4% | +2998.25% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +1.3% | +61.80% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +20.51% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.6% | +36.05% | 加碼 |
| 8 | SLV | Ishares Silver Trust | +0.6% | +49.95% | 加碼 |
| 9 | SOXX | Ishares Semiconductor ETF | +0.6% | +452.48% | 加碼 |
| 10 | IYR | Ishares US Real Estate ETF | +0.5% | -19.40% | 減碼 |
| 11 | WFC | Wells Fargo & Co | +0.5% | +71.58% | 加碼 |
| 12 | NUGT | Drx Dly Gold Miners Bull 3x | +0.4% | +107.14% | 加碼 |
| 13 | ZS | Zscaler INC | +0.4% | +132.75% | 加碼 |
| 14 | GDXJ | Vaneck Junior Gold Miners | +0.4% | -9.87% | 減碼 |
| 15 | CELG | Celgene CORP | +0.4% | +64.46% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.3% | +731.95% | 加碼 |
| 17 | ETSY | Etsy INC | +0.3% | +190.19% | 加碼 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -4.78% | 減碼 |
| 19 | GLD | Spdr Gold Shares | +0.3% | +15.20% | 加碼 |
| 20 | NOW | Servicenow INC | +0.3% | +74.05% | 加碼 |
| 21 | SPLKCHF | Splunk INC | +0.3% | +270.94% | 加碼 |
| 22 | FIS | Fidelity National Info Serv | +0.3% | +387.61% | 加碼 |
| 23 | T | At&t INC | +0.3% | +103.16% | 加碼 |
| 24 | MELI | Mercadolibre INC | +0.3% | +6.04% | 加碼 |
| 25 | COUPEUR | Coupa Software INC | -0.3% | -37.03% | 減碼 |
| 26 | C | Citigroup INC | -0.3% | +29.05% | 加碼 |
| 27 | ADBE | Adobe INC | -0.3% | -32.69% | 減碼 |
| 28 | BA | Boeing Co/the | -0.3% | -22.85% | 減碼 |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -53.76% | 減碼 |
| 30 | TWLO | Twilio INC - A | -0.4% | +11.21% | 加碼 |
| 31 | XLK | Ss Technology Select Sector | -0.4% | +79.37% | 加碼 |
| 32 | SHOP | Shopify INC - Class A | -0.4% | -84.44% | 減碼 |
| 33 | UAL | United Airlines Holdings INC | -0.4% | -8.28% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | -78.53% | 減碼 |
| 35 | KWEB | Kranesh Csi China Internet | -0.5% | -73.40% | 減碼 |
| 36 | D | Dominion Energy INC | -0.5% | -85.06% | 減碼 |
| 37 | EWJ | Ishares Msci Japan ETF | -0.6% | -29.25% | 減碼 |
| 38 | AAPL | Apple INC | -0.6% | +69.70% | 加碼 |
| 39 | DIS | Walt Disney Co/the | -0.6% | -46.67% | 減碼 |
| 40 | XME | Ss Spdr S&p Metals Mining | -0.7% | -36.31% | 減碼 |
| 41 | UPS | United Parcel Service, Inc. | -0.9% | -30.19% | 減碼 |
| 42 | EFA | Ishares Msci Eafe ETF | -1% | -40.89% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -1.5% | +5.35% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -1.5% | -31.41% | 減碼 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -1.5% | -33.51% | 減碼 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.6% | -16.03% | 減碼 |
| 47 | GDX | Vaneck Gold Miners ETF | -2.5% | -43.12% | 減碼 |
| 48 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 49 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 50 | HSY | Hershey Co/the | — | NEW | 新建倉 |