CIK: 0001427263
申報總市值
US$7.8億
| # | 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 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 14.67% | — | -2.09% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.14% | — | +0.56% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 3.58% | — | -14.05% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.48% | — | +1.00% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.96% | — | -8.27% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.67% | — | -7.19% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.16% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | +0.22% | -2.24% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.06% | -0.03% | -8.56% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -0.54% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.04% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.90% | — | +21.50% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | +4.77% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.70% | — | -24.84% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.69% | — | +6.88% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.67% | — | +0.05% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.61% | — | -8.02% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.61% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.53% | — | -12.49% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.44% | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.33% | — | +16.37% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | -3.42% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +0.07% | -0.56% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | -0.02% | -11.17% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.08% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.24% | -0.96% | |
| 27 | ✓ | America Movil Sab De Cv Adr | 股票-其他 | 0.90% | — | -0.09% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.89% | — | -0.47% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | — | -0.31% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.02% | -1.93% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.22% | -0.28% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -1.35% | EXIT | |
| 33 | ✓ | Sanofi | 股票-其他 | 0.75% | — | — | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.71% | — | -13.50% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | -0.05% | -4.57% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | — | -14.66% | |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.67% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.67% | — | +1.23% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.64% | — | -11.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.62% | — | -6.44% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | -0.04% | -10.31% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.59% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +40.22% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | -0.06% | -6.10% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.48% | — | -0.02% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | -2.77% | |
| 49 | ✓ | Gen Digital Inc. | 股票-其他 | 0.43% | — | -79.41% | |
| 50 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.43% | — | -74.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +0.56% | 加碼 |
| 2 | ✓ | Exxon Mobil Corporation | +0.4% | +21.50% | 加碼 |
| 3 | TQQQ | Proshares Ultrapro Qqq | +0.4% | — | 不變 |
| 4 | SAN | Banco Santander Sa-spon Adr | +0.3% | +16.37% | 加碼 |
| 5 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | — | 不變 |
| 6 | AAPL | Apple INC | +0.2% | -0.54% | 減碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | +6.88% | 加碼 |
| 8 | T | At&t INC | +0.2% | +40.22% | 加碼 |
| 9 | FEZ | State Street Spdr Euro Stoxx | +0.2% | +0.05% | 加碼 |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | — | 不變 |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | +51.10% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | -0.96% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.56% | 減碼 |
| 14 | ✓ | America Movil Sab De Cv Adr | +0.1% | -0.09% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | — | 不變 |
| 16 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | — | 不變 |
| 17 | ✓ | Petroleo Brasileiro SA Petrobr | +0.1% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | — | -2.24% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.56% | 減碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -12.49% | 減碼 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -11.17% | 減碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -14.66% | 減碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | -21.18% | 減碼 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -25.00% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | -62.58% | 減碼 |
| 26 | EWH | Ishares Msci Hong Kong ETF | -0.1% | -50.47% | 減碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +13.09% | 加碼 |
| 28 | EWY | Ishares Msci South Korea ETF | -0.1% | -47.00% | 減碼 |
| 29 | FDX | Fedex CORP | -0.1% | -64.28% | 減碼 |
| 30 | ✓ | Novartis AG | -0.1% | -38.71% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -65.14% | 減碼 |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -14.05% | 減碼 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -24.84% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +1.00% | 加碼 |
| 35 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -8.27% | 減碼 |
| 36 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -2.09% | 減碼 |
| 37 | TELFY | Telefonica Sa-spon Adr | -1.1% | -74.47% | 減碼 |
| 38 | ✓ | Gen Digital Inc. | -1.3% | -79.41% | 減碼 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 42 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 43 | EWG | Ishares Msci Germany ETF | — | EXIT | 清倉 |
| 44 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 45 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 46 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 47 | DE | Deere & Co | — | EXIT | 清倉 |
| 48 | COP | Conocophillips | — | EXIT | 清倉 |
| 49 | WMT | Walmart INC | — | NEW | 新建倉 |
| 50 | SNEUR | Sanchez Energy CORP | — | NEW | 新建倉 |