CIK: 0001451428
申報總市值
US$40.7億
僅顯示前 200 大持股（共 778 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 | 17.53% | +21.36% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.53% | -1.00% | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.39% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.39% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.29% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.82% | -0.65% | EXIT | |
| 7 | MMM | 3m Co | 股票-工業 | 1.78% | — | — | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 1.52% | — | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | -0.27% | — | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 1.32% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.27% | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.40% | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.90% | -0.16% | — | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.88% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.88% | -0.38% | — | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 0.85% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.75% | — | — | |
| 20 | ✓ | Time Warner Cable INC | 股票-其他 | 0.73% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.72% | -0.13% | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | -0.23% | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | +1.15% | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.63% | — | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.61% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 0.54% | -0.24% | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.54% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.54% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.47% | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.45% | — | — | |
| 31 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.44% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | +0.55% | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.41% | -0.31% | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.41% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.39% | -0.16% | — | |
| 36 | UAL | United Airlines Holdings INC | 股票-工業 | 0.39% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.38% | -0.16% | — | |
| 39 | EQIX | Equinix INC Reit | 股票-房地產 | 0.37% | — | — | |
| 40 | ✓ | Sprint CORP | 股票-其他 | 0.36% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.36% | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.36% | — | — | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.36% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.35% | -0.21% | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.35% | — | — | |
| 47 | ✓ | Tesoro CORP | 股票-其他 | 0.35% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.34% | -0.12% | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | — |