CIK: 0001533327
申報總市值
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| # | 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 | 65.22% | -21.03% | EXIT | |
| 2 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 3.93% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.98% | -2.14% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -4.99% | EXIT | |
| 5 | ✓ | American Intl Group INC | 股票-其他 | 1.97% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.83% | — | -50.00% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.76% | -3.19% | EXIT | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 1.66% | — | +40.00% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.66% | -1.53% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -3.02% | EXIT | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.99% | — | — | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.96% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | +72.41% | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 0.81% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | +4.17% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 0.55% | — | — | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 0.53% | — | — | |
| 21 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.51% | — | -6.67% | |
| 22 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.48% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.43% | — | — | |
| 24 | CVLT | Commvault Systems INC | 股票-科技 | 0.43% | — | — | |
| 25 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 26 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.42% | — | -50.00% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.78% | EXIT | |
| 28 | ✓ | Qlik Technologies INC | 股票-其他 | 0.38% | — | — | |
| 29 | YELP | Yelp INC | 股票-其他 | 0.33% | — | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.29% | -2.31% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.29% | -3.89% | EXIT | |
| 33 | ✓ | Arm Holdings INC | 股票-其他 | 0.29% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.25% | — | -71.91% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.24% | — | — | |
| 37 | SYNA | Synaptics INC | 股票-其他 | 0.24% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.22% | — | -67.00% | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | 0.21% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.19% | -0.59% | EXIT | |
| 41 | ORBC | Orbcomm INC | 股票-其他 | 0.18% | -0.42% | EXIT | |
| 42 | GSATUSD | Globalstar INC | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Tivo INC | 股票-其他 | 0.16% | — | — | |
| 44 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 45 | MET | Metlife INC | 股票-金融 | 0.15% | — | — | |
| 46 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.13% | — | — | |
| 47 | ✓ | Sonus Networks INC | 股票-其他 | 0.07% | — | -17.19% |