CIK: 0001540656
申報總市值
US$22.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.66% | — | -0.02% | |
| 2 | TSLA | Tesla, Inc. | 股票-循環性消費 | 7.27% | — | — | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 4.64% | — | — | |
| 4 | GLD | SPDR Gold Shares | ETF-避險與商品 | 3.89% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.07% | — | +0.10% | |
| 6 | DIS | The Walt Disney Company | 股票-通訊服務 | 2.97% | — | +302.06% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.43% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | — | +18.91% | |
| 9 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.99% | +0.44% | NEW | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 1.95% | +0.86% | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.90% | — | — | |
| 12 | ORCL | Oracle Corporation | 股票-科技 | 1.74% | -0.34% | +565.13% | |
| 13 | MSFT | Microsoft Corporation | 股票-科技 | 1.65% | -1.34% | -69.56% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | +407.14% | |
| 15 | MCHX | Marchex, Inc. | 股票-其他 | 1.44% | -0.19% | -71.62% | |
| 16 | DAL | Delta Air Lines, Inc. | 股票-工業 | 1.41% | — | — | |
| 17 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.39% | +0.05% | -70.77% | |
| 18 | DE | Deere & Company | 股票-工業 | 1.24% | — | +278.68% | |
| 19 | NKE | NIKE, Inc. | 股票-循環性消費 | 1.23% | — | — | |
| 20 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.08% | -0.50% | -70.22% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | +280.09% | |
| 22 | ✓ | Meta Platforms INC | 股票-其他 | 0.78% | — | -73.76% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.75% | — | — | |
| 24 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.69% | — | -21.45% | |
| 25 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | 0.66% | — | — | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 0.53% | — | — | |
| 27 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.53% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.44% | — | — | |
| 29 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.43% | — | -69.59% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.19% | EXIT | |
| 31 | ✓ | Intel CORP | 股票-其他 | 0.37% | — | -66.96% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -56.86% | |
| 33 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.34% | — | -71.22% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.16% | -73.93% | |
| 35 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.33% | — | -73.23% | |
| 36 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.32% | — | — | |
| 37 | V | Visa Inc. | 股票-金融 | 0.30% | — | -73.66% | |
| 38 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.29% | +0.04% | -60.83% | |
| 39 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.27% | — | -71.73% | |
| 40 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.27% | — | -74.22% | |
| 41 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.25% | +0.32% | -80.74% | |
| 42 | ✓ | At&t INC | 股票-其他 | 0.24% | — | -78.35% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | +102.07% | |
| 44 | MA | Mastercard Incorporated | 股票-金融 | 0.24% | — | -76.74% | |
| 45 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.24% | -0.08% | -68.93% | |
| 46 | VZ | Verizon Communications Inc. | 股票-通訊服務 | 0.23% | — | -67.23% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | -44.23% | |
| 48 | CVX | Chevron Corporation | 股票-能源 | 0.21% | +0.14% | -77.25% | |
| 49 | C | Citigroup Inc. | 股票-金融 | 0.21% | — | -84.58% | |
| 50 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.21% | — | -67.30% |
| # | 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 | +4% | -0.02% | 減碼 |
| 2 | DIS | The Walt Disney Company | +2.4% | +302.06% | 加碼 |
| 3 | ORCL | Oracle Corporation | +1.5% | +565.13% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +1.3% | +407.14% | 加碼 |
| 5 | MRK | Merck & Co., Inc. | +1.1% | +96.62% | 加碼 |
| 6 | DE | Deere & Company | +1% | +278.68% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.8% | +280.09% | 加碼 |
| 8 | VZ | Verizon Communications Inc. | -0.5% | -67.23% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | -0.5% | -55.99% | 減碼 |
| 10 | WSM | Williams-Sonoma, Inc. | -0.5% | -88.86% | 減碼 |
| 11 | PEP | PepsiCo, Inc. | -0.6% | -71.73% | 減碼 |
| 12 | MSFT | Microsoft CORP | -0.6% | -86.67% | 減碼 |
| 13 | WFC | Wells Fargo & Company | -0.6% | -76.77% | 減碼 |
| 14 | MA | Mastercard Incorporated | -0.6% | -76.74% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | -0.6% | -87.21% | 減碼 |
| 16 | PG | The Procter & Gamble Company | -0.6% | -74.22% | 減碼 |
| 17 | CVX | Chevron Corporation | -0.6% | -77.25% | 減碼 |
| 18 | V | Visa Inc. | -0.7% | -73.66% | 減碼 |
| 19 | CMCSA | Comcast Corporation | -0.7% | -71.22% | 減碼 |
| 20 | HD | The Home Depot, Inc. | -0.7% | -84.77% | 減碼 |
| 21 | PFE | Pfizer Inc. | -0.7% | -80.73% | 減碼 |
| 22 | ✓ | At&t INC | -0.7% | -78.35% | 減碼 |
| 23 | ✓ | Intel CORP | -0.8% | -66.96% | 減碼 |
| 24 | CSCO | Cisco Systems, Inc. | -0.9% | -69.59% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.9% | -73.93% | 減碼 |
| 26 | C | Citigroup Inc. | -0.9% | -84.58% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -83.80% | 減碼 |
| 28 | XOM | Exxon Mobil Corporation | -1% | -80.74% | 減碼 |
| 29 | BA | The Boeing Company | -1% | -97.00% | 減碼 |
| 30 | GS | The Goldman Sachs Group, Inc. | -1.1% | -90.48% | 減碼 |
| 31 | ✓ | Meta Platforms INC | -1.6% | -73.76% | 減碼 |
| 32 | GOOG | Alphabet Inc. | -2.5% | -70.22% | 減碼 |
| 33 | BA | The Boeing Company | -2.5% | -92.92% | 減碼 |
| 34 | AMZN | Amazon.com, Inc. | -2.7% | -70.77% | 減碼 |
| 35 | MSFT | Microsoft Corporation | -2.7% | -69.56% | 減碼 |
| 36 | MCHX | Marchex, Inc. | -3% | -71.62% | 減碼 |
| 37 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 39 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 40 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 41 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 43 | DAL | Delta Air Lines, Inc. | — | NEW | 新建倉 |
| 44 | NKE | NIKE, Inc. | — | NEW | 新建倉 |
| 45 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Coca Cola Co | — | EXIT | 清倉 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 48 | YUM | Yum! Brands, Inc. | — | NEW | 新建倉 |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 50 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |