CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 2157 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 | 8.48% | — | +113.64% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 3.29% | — | +91.60% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.03% | — | +181.79% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.93% | — | +107.12% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.38% | — | +119.31% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.32% | — | +111.48% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.00% | — | +222.02% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 1.79% | — | +365.33% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.72% | — | -28.32% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.70% | — | +373.60% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.52% | — | +113.51% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -29.55% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | — | +215.09% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.18% | — | +97.39% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | +842.04% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +66.38% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | -41.47% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.82% | — | +20.91% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 0.75% | — | +246.29% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | +2.64% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +464.62% | |
| 22 | MDCOUSD | Medicines Company | 股票-其他 | 0.66% | — | +33.80% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.66% | — | +20.74% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.66% | — | +67.27% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.63% | — | +297.98% | |
| 26 | COUPEUR | Coupa Software INC | 股票-其他 | 0.59% | — | +267.21% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.59% | — | +6.45% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.58% | — | +33.81% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | +293.08% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +64.33% | |
| 31 | JNUGEUR | Direxion Dly Jr Gold Bull 3x | ETF-避險與商品 | 0.51% | — | +21.18% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -20.52% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.51% | — | +109.45% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | +40.97% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | +257.04% | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 0.46% | — | +73.91% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.43% | — | +125.86% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | +406.82% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.42% | — | +24.88% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | -17.11% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +45.08% | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.39% | — | +75.41% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | -20.09% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.36% | — | -2.62% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.35% | — | +10156.09% | |
| 46 | CSIQ | Canadian Solar INC | 股票-其他 | 0.35% | — | +1336.71% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.34% | — | +904.35% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.32% | — | +369.92% | |
| 49 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | 0.31% | — | -18.32% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.31% | — | +38.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.1% | +91.60% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +2.9% | +181.79% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.9% | +222.02% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +1.9% | +107.12% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +1.6% | +373.60% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +1.6% | +119.31% | 加碼 |
| 7 | NOW | Servicenow INC | +1.2% | +365.33% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +1% | +842.04% | 加碼 |
| 9 | SMH | Vaneck Semiconductor ETF | +1% | +97.39% | 加碼 |
| 10 | AAPL | Apple INC | +0.7% | -29.55% | 減碼 |
| 11 | HD | Home Depot INC | +0.6% | +66.38% | 加碼 |
| 12 | UBER | Uber Technologies INC | +0.6% | +246.29% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.6% | +464.62% | 加碼 |
| 14 | COUPEUR | Coupa Software INC | +0.5% | +267.21% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +0.5% | +293.08% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.4% | +40.97% | 加碼 |
| 17 | IBB | Ishares Biotechnology ETF | +0.4% | +109.45% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.4% | +257.04% | 加碼 |
| 19 | SBUX | Starbucks CORP | +0.4% | +20.74% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +111.48% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.4% | +406.82% | 加碼 |
| 22 | JNUGEUR | Direxion Dly Jr Gold Bull 3x | +0.4% | +21.18% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.4% | +45.08% | 加碼 |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.4% | +67.27% | 加碼 |
| 25 | DLTR | Dollar Tree INC | +0.4% | +10156.09% | 加碼 |
| 26 | CSIQ | Canadian Solar INC | +0.3% | +1336.71% | 加碼 |
| 27 | MCHP | Microchip Technology INC | +0.3% | +904.35% | 加碼 |
| 28 | TWLO | Twilio INC - A | +0.3% | +73.91% | 加碼 |
| 29 | DAL | Delta Air Lines INC | +0.3% | +369.92% | 加碼 |
| 30 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +75.41% | 加碼 |
| 31 | UUP | Invesco Db US Dollar Index B | +0.3% | -75.27% | 減碼 |
| 32 | WYNN | Wynn Resorts LTD | +0.2% | +297.98% | 加碼 |
| 33 | COST | Costco Wholesale CORP | +0.2% | -20.52% | 減碼 |
| 34 | MDCOUSD | Medicines Company | +0.1% | +33.80% | 加碼 |
| 35 | XLK | Ss Technology Select Sector | 0% | -28.32% | 減碼 |
| 36 | GDXJ | Vaneck Junior Gold Miners | -0.5% | -68.24% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.5% | +88.82% | 加碼 |
| 38 | IYR | Ishares US Real Estate ETF | -0.5% | +81.36% | 加碼 |
| 39 | MELI | Mercadolibre INC | -0.6% | -86.12% | 減碼 |
| 40 | FXI | Ishares China Large-cap ETF | -0.7% | -24.05% | 減碼 |
| 41 | SLV | Ishares Silver Trust | -0.9% | -21.98% | 減碼 |
| 42 | GLD | Spdr Gold Shares | -0.9% | -20.09% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -1% | -68.34% | 減碼 |
| 44 | XLE | Ss Energy Select Sector | -1.3% | +2.64% | 加碼 |
| 45 | META | Meta Platforms Inc-class A | -1.3% | -41.47% | 減碼 |
| 46 | XRT | Ss Spdr S&p Retail ETF | -1.4% | -91.93% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.6% | -73.80% | 減碼 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | +215.09% | 加碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -2% | +64.33% | 加碼 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |