CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 608 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 | AAPL | Apple INC | 股票-科技 | 6.51% | — | +124.12% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.23% | — | +8.27% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.97% | — | +9.60% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.34% | — | +38.64% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.42% | — | +121.78% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.36% | — | +1.77% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | — | +123.05% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | +7.17% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.70% | — | +295.79% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.57% | — | -74.58% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.56% | — | -58.05% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 1.53% | — | -45.69% | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 1.34% | — | -91.40% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.33% | — | -48.35% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.27% | — | +36.94% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.23% | — | -28.97% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.20% | — | +219.26% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +136.16% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | — | -22.05% | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 1.07% | — | +7606.27% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.00% | — | +862.95% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | — | -56.18% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.89% | — | — | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.88% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | — | +3494.83% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | +600.29% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.82% | — | +2135.77% | |
| 28 | XPO | Xpo INC | 股票-工業 | 0.81% | — | +22.14% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.80% | — | -59.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | +50.49% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.75% | — | -57.22% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -39.24% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.71% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.71% | — | +12.20% | |
| 35 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.70% | — | +47.48% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.69% | — | +356.69% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.69% | — | +21.36% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -41.51% | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 0.65% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | -26.25% | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.64% | — | +447.82% | |
| 42 | 5TC | Truecar INC | 股票-其他 | 0.58% | — | +76.60% | |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.57% | — | +9.72% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.56% | — | +58.02% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.56% | — | +340.14% | |
| 46 | COTY | Coty Inc-cl A | 股票-其他 | 0.54% | — | +9.86% | |
| 47 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.53% | — | -10.59% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | — | |
| 49 | ONB | Cmc Materials INC | 股票-金融 | 0.51% | — | +80.35% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +107.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.3% | +124.12% | 加碼 |
| 2 | MAR | Marriott International -cl A | +4.2% | +38.64% | 加碼 |
| 3 | AMZN | Amazon.com INC | +2.9% | +8.27% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +2.9% | +9.60% | 加碼 |
| 5 | BAC | Bank Of America CORP | +1.8% | +123.05% | 加碼 |
| 6 | INTC | Intel CORP | +1.2% | +136.16% | 加碼 |
| 7 | MU | Micron Technology INC | +1.1% | -48.35% | 減碼 |
| 8 | ETRA | E*trade Financial CORP | +1.1% | +7606.27% | 加碼 |
| 9 | FEZ | State Street Spdr Euro Stoxx | +0.9% | +295.79% | 加碼 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +862.95% | 加碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.9% | +3494.83% | 加碼 |
| 12 | LUV | Southwest Airlines Co | +0.8% | +2135.77% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.7% | +50.49% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.7% | -22.05% | 減碼 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +12.20% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.6% | -26.25% | 減碼 |
| 17 | FDX | Fedex CORP | +0.6% | +340.14% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.6% | +600.29% | 加碼 |
| 19 | MRK | Merck & Co. INC. | -0.3% | -39.24% | 減碼 |
| 20 | MCD | Mcdonald's CORP | -0.4% | -70.38% | 減碼 |
| 21 | FXI | Ishares China Large-cap ETF | -0.4% | -52.12% | 減碼 |
| 22 | TSLA | Tesla INC | -0.4% | -65.29% | 減碼 |
| 23 | CSX | Csx CORP | -0.4% | -21.27% | 減碼 |
| 24 | MPLX | Mplx LP | -0.5% | -76.31% | 減碼 |
| 25 | FIZZ | National Beverage CORP | -0.5% | -91.36% | 減碼 |
| 26 | SYF | Synchrony Financial | -0.5% | -71.80% | 減碼 |
| 27 | CHTR | Charter Communications Inc-a | -0.7% | -95.36% | 減碼 |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -0.7% | -58.05% | 減碼 |
| 29 | EPI | Wisdomtree India Earnings | -0.8% | -59.72% | 減碼 |
| 30 | VALE | Vale Sa-sp Adr | -0.9% | -99.36% | 減碼 |
| 31 | DISH | Dish Network Corp-a | -0.9% | -60.16% | 減碼 |
| 32 | HUM | Humana INC | -1.3% | -45.69% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -1.5% | -91.07% | 減碼 |
| 34 | AIG | American International Group | -1.9% | -99.06% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -2.1% | -97.20% | 減碼 |
| 36 | GDXJ | Vaneck Junior Gold Miners | -2.6% | -95.02% | 減碼 |
| 37 | EBAY | Ebay INC | -2.7% | -99.39% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -4.3% | -92.95% | 減碼 |
| 39 | VALE | Vale S.A. | -5.9% | -91.40% | 減碼 |
| 40 | ✓ | -7.5% | -92.38% | 減碼 | |
| 41 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清倉 |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 43 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 45 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 46 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 48 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 50 | VAL | Valaris Limited | — | EXIT | 清倉 |