CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 1122 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.37% | — | +281.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.63% | +41.66% | |
| 3 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.53% | — | -21.70% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.29% | — | +199.05% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | +407.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.12% | — | +72.38% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +3.77% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | -10.41% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +44.48% | |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.95% | — | +7.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.44% | -52.22% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | -1.88% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -17.12% | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.81% | — | — | |
| 15 | MMM | 3m Co | 股票-工業 | 0.74% | — | -24.49% | |
| 16 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.74% | — | +4.94% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -4.25% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.64% | -25.84% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | -15.19% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -10.91% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +15.05% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -8.87% | |
| 23 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 0.66% | — | +5.98% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -1.59% | |
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.66% | — | +6791.72% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | +0.37% | -8.56% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -20.54% | |
| 28 | ✓ | 股票-其他 | 0.63% | — | -13.70% | ||
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +7.38% | |
| 30 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.62% | — | +4.58% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | -13.82% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | +0.24% | -3.24% | |
| 33 | ✓ | 股票-其他 | 0.59% | — | -15.95% | ||
| 34 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 0.56% | — | +6.79% | |
| 35 | CN4 | Conn's INC | 股票-其他 | 0.56% | — | -11.11% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | +0.36% | -15.14% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.56% | — | -2.37% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.55% | -0.24% | +9.62% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -33.18% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.55% | — | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +3.75% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.54% | — | -4.15% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.53% | — | +38.12% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.52% | — | +16.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +7.32% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +27.37% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | +2.82% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | — | +91.38% | |
| 49 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.51% | — | +21.84% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.19% | +11.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +281.12% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.9% | +407.14% | 加碼 |
| 3 | GOOG | Alphabet A | +0.8% | +199.05% | 加碼 |
| 4 | MLCO | Melco Resorts & Entert-adr | +0.7% | +6791.72% | 加碼 |
| 5 | AAPL | Apple INC | +0.6% | +41.66% | 加碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +72.38% | 加碼 |
| 7 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.4% | +355.78% | 加碼 |
| 8 | OC | Owens Corning | +0.3% | +1610.71% | 加碼 |
| 9 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | -21.70% | 減碼 |
| 10 | BEAM | Beam Therapeutics Inc. | +0.2% | +455.00% | 加碼 |
| 11 | HOLX 0 12-15-37 2010 | Hologic INC | +0.2% | +718.53% | 加碼 |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +91.38% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +9.25% | 加碼 |
| 14 | MU | Micron Technology INC | +0.2% | +66.59% | 加碼 |
| 15 | KSUEUR | Kansas City Southern | +0.2% | +1842.95% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +44.48% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | +37.78% | 加碼 |
| 18 | EBAY | Ebay INC | +0.1% | +38.12% | 加碼 |
| 19 | BKNG 1 03-15-18 | Booking Holdings INC | 0% | +7.93% | 加碼 |
| 20 | VMWEUR | Vmware Inc-class A | -0.2% | -97.24% | 減碼 |
| 21 | WPRT | Westport Fuel Systems Inc. | -0.2% | -72.93% | 減碼 |
| 22 | SBS | Cia Saneamento Basico De-adr | -0.2% | -78.19% | 減碼 |
| 23 | WTS | Watts Water Technologies-a | -0.2% | -95.97% | 減碼 |
| 24 | CIR2USD | Circor International INC | -0.3% | -96.40% | 減碼 |
| 25 | BWA | Borgwarner INC | -0.3% | -87.08% | 減碼 |
| 26 | OMC | Omnicom Group | -0.3% | -88.44% | 減碼 |
| 27 | XYL | Xylem INC | -0.3% | -75.46% | 減碼 |
| 28 | AMGN | Amgen INC | -0.3% | -42.34% | 減碼 |
| 29 | TTEK | Tetra Tech INC | -0.3% | -97.83% | 減碼 |
| 30 | LNN | Lindsay CORP | -0.3% | -98.20% | 減碼 |
| 31 | CMI | Cummins INC | -0.3% | -66.51% | 減碼 |
| 32 | MMM | 3m Co | -0.3% | -24.49% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -20.54% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.3% | -25.84% | 減碼 |
| 35 | TEN1 | Tenneco Inc-class A | -0.3% | -93.89% | 減碼 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.4% | -73.62% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.4% | -17.12% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -33.18% | 減碼 |
| 39 | GCN 2 08-01-14 | Goldcorp INC | -0.8% | -84.84% | 減碼 |
| 40 | MSFT | Microsoft CORP | -1.4% | -52.22% | 減碼 |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建倉 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 43 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 清倉 |
| 44 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 45 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | 清倉 |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 47 | ✓ | Youku.com INC | — | NEW | 新建倉 |
| 48 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 49 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |