CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 1073 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 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.72% | — | -3.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.63% | +362.70% | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +102.09% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.31% | +127.55% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.25% | — | +38.89% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | -1.18% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.14% | — | +16.91% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | — | +5.65% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -1.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.44% | +0.70% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | +24.45% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.98% | — | -23.01% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.97% | — | -3.49% | |
| 14 | YYEUR | Yy Inc-adr | 股票-其他 | 0.90% | — | +131.75% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +1.05% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.86% | — | +4.02% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.24% | -3.80% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -5.33% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.75% | — | -27.63% | |
| 20 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.74% | — | -2.49% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.72% | — | +54.51% | |
| 22 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.68% | — | +66.77% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | -2.35% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.64% | -0.22% | |
| 25 | ✓ | Halcon Res CORP | 股票-其他 | 0.66% | — | +50.00% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +2.29% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -17.26% | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | 0.61% | — | +266.96% | |
| 30 | ✓ | 股票-其他 | 0.58% | — | +4.23% | ||
| 31 | COP | Conocophillips | 股票-能源 | 0.57% | -0.24% | -0.41% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.37% | +14.05% | |
| 33 | DWREEUR | Demandware INC | 股票-其他 | 0.54% | — | +112.11% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +10.35% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.54% | — | +4.94% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.53% | — | +0.18% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +3.72% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -2.70% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +75.51% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -1.57% | |
| 41 | ✓ | Invensense INC | 股票-其他 | 0.52% | — | +43.56% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -8.75% | |
| 43 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.50% | — | +76.38% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.48% | — | +15.05% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -3.51% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.48% | — | -16.74% | |
| 47 | ✓ | 股票-其他 | 0.48% | — | +48.27% | ||
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.47% | — | -26.88% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.47% | — | -8.27% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +102.09% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +127.55% | 加碼 |
| 3 | YYEUR | Yy Inc-adr | +0.5% | +131.75% | 加碼 |
| 4 | HPE | Hewlett-Packard Company | +0.4% | +266.96% | 加碼 |
| 5 | ✓ | Halcon Res CORP | +0.4% | +50.00% | 加碼 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +16.91% | 加碼 |
| 7 | DWREEUR | Demandware INC | +0.3% | +112.11% | 加碼 |
| 8 | AMD | Advanced Micro Devices, Inc. | +0.3% | +197.61% | 加碼 |
| 9 | NEM | Newmont CORP | +0.3% | +54.51% | 加碼 |
| 10 | NOW | Servicenow INC | +0.3% | +13498.85% | 加碼 |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | +0.3% | +66.77% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.3% | +362.78% | 加碼 |
| 13 | ✓ | Linkedin CORP | +0.2% | +184.47% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.2% | +75.51% | 加碼 |
| 15 | DATA | Tableau Software Inc-cl A | +0.2% | +76.38% | 加碼 |
| 16 | ✓ | Mallinckrodt PLC | +0.2% | +55.50% | 加碼 |
| 17 | ✓ | +0.2% | +48.27% | 加碼 | |
| 18 | AEP | American Electric Power Company, Inc. | +0.2% | +24.45% | 加碼 |
| 19 | 9990302D | Apache CORP | +0.1% | +84.51% | 加碼 |
| 20 | AXP | American Express Company | +0.1% | +143.35% | 加碼 |
| 21 | NOVEUR | National Oilwell Varco INC | +0.1% | +194.31% | 加碼 |
| 22 | ✓ | Invensense INC | +0.1% | +43.56% | 加碼 |
| 23 | TPR | Tapestry, Inc. | +0.1% | +272.25% | 加碼 |
| 24 | ALV | Autoliv INC | -0.1% | -97.99% | 減碼 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -45.89% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.2% | -23.85% | 減碼 |
| 27 | ✓ | Dreamworks Animation INC Cl A | -0.2% | -95.42% | 減碼 |
| 28 | SNDK | Sandisk Corporation | -0.3% | -67.57% | 減碼 |
| 29 | MA | Mastercard INC - A | -0.3% | -54.41% | 減碼 |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -98.66% | 減碼 |
| 31 | FEYECHF | Mandiant INC | -0.3% | -99.38% | 減碼 |
| 32 | XLNXEUR | Xilinx INC | -0.3% | -26.88% | 減碼 |
| 33 | ✓ | Qihoo 360 Technology Co LTD | -0.3% | -3.46% | 減碼 |
| 34 | ✓ | Youku.com INC | -0.4% | -96.05% | 減碼 |
| 35 | ✓ | Yahoo INC | -0.4% | -70.70% | 減碼 |
| 36 | MLCO | Melco Resorts & Entert-adr | -0.4% | -27.63% | 減碼 |
| 37 | AAPL | Apple INC | -0.5% | +362.70% | 加碼 |
| 38 | GOOG | Alphabet A | -0.6% | +38.89% | 加碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 41 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Angies List INC | — | NEW | 新建倉 |
| 44 | DXPE | Dxp Enterprises INC | — | NEW | 新建倉 |
| 45 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 清倉 |
| 46 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 47 | PFPT | Proofpoint INC | — | NEW | 新建倉 |
| 48 | SQS | Sapient Quality Select ETF | — | NEW | 新建倉 |
| 49 | EWI | iShares MSCI Italy ETF | — | NEW | 新建倉 |
| 50 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |