CIK: 0001451428
申報總市值
US$40.7億
僅顯示前 200 大持股（共 610 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 | 43.42% | +21.36% | -2.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.03% | -1.00% | +15.22% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | -0.79% | -10.16% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.61% | -0.38% | +202.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.39% | -60.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -0.89% | -10.50% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | +0.55% | -3.03% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | +31.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.42% | +34.06% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | -0.19% | +260.54% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -28.80% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | -0.24% | -10.31% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -7.68% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.27% | +16.16% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | -0.27% | +0.39% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.72% | -0.16% | +208.68% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.66% | -0.65% | EXIT | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.40% | -25.14% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.60% | -0.45% | +150.60% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.32% | +59.03% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -16.83% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | -0.16% | +73.43% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | +116.13% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -4.30% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | +61.76% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | +734.16% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | -0.23% | +106.49% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.27% | +41.44% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.40% | -0.31% | +98.51% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.40% | — | +675.74% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | -0.21% | +4.04% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.39% | -0.35% | +154.27% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.47% | -26.62% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.37% | -0.48% | -8.34% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -31.07% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | +1.15% | -53.44% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.33% | — | +3.88% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.31% | — | +16.02% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.31% | — | +214.66% | |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.30% | — | +711.36% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.29% | -0.21% | -22.16% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | -0.13% | +35.63% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.28% | — | -12.72% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | +27.79% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | +108.52% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.26% | -0.36% | +102.58% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.25% | -0.24% | -1.98% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | +26.39% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | — | +618.66% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | -9.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.1% | +202.73% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +1% | +260.54% | 加碼 |
| 3 | AAPL | Apple INC | +0.9% | +15.22% | 加碼 |
| 4 | FXI | Ishares China Large-cap ETF | +0.5% | +208.68% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +31.93% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +34.06% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.4% | +734.16% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -2.82% | 減碼 |
| 9 | BKR | Baker Hughes Company | +0.3% | +675.74% | 加碼 |
| 10 | HAL | Halliburton Co | +0.3% | +150.60% | 加碼 |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | +0.3% | +711.36% | 加碼 |
| 12 | GLD | Spdr Gold Shares | +0.2% | +106.49% | 加碼 |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +154.27% | 加碼 |
| 14 | GDX | Vaneck Gold Miners ETF | +0.2% | +214.66% | 加碼 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +618.66% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.2% | +59.03% | 加碼 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +98.51% | 加碼 |
| 18 | TGT | Target CORP | +0.2% | +1512.54% | 加碼 |
| 19 | CELG | Celgene CORP | +0.2% | +61.76% | 加碼 |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +366.68% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.2% | -3.03% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +73.43% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.2% | +41.44% | 加碼 |
| 24 | CYEUR | Cypress Semiconductor CORP | +0.2% | +297.02% | 加碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -10.16% | 減碼 |
| 26 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +579.88% | 加碼 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +222.46% | 加碼 |
| 28 | TMUS | T-mobile US INC | +0.1% | +368.63% | 加碼 |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +108.52% | 加碼 |
| 30 | DOW | Dow Chem Co | -0.1% | -69.63% | 減碼 |
| 31 | WDC | Western Digital CORP | -0.2% | -60.55% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -63.19% | 減碼 |
| 33 | HUM | Humana INC | -0.2% | -81.61% | 減碼 |
| 34 | CVX | Chevron CORP | -0.2% | -26.62% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -77.20% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -89.85% | 減碼 |
| 37 | MU | Micron Technology INC | -0.3% | -67.28% | 減碼 |
| 38 | NFLX | Netflix INC | -0.3% | -53.44% | 減碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -65.14% | 減碼 |
| 40 | TXN | Texas Instruments INC | -0.3% | -70.33% | 減碼 |
| 41 | ✓ | Yahoo INC | -0.4% | -73.54% | 減碼 |
| 42 | BP | Bp Plc-spons Adr | -0.4% | -78.53% | 減碼 |
| 43 | BKNG | Booking Hldgs INC | -0.4% | -49.05% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | -28.80% | 減碼 |
| 45 | ✓ | -0.5% | -81.37% | 減碼 | |
| 46 | VZ | Verizon Communications INC | -0.5% | -69.43% | 減碼 |
| 47 | PANW | Palo Alto Networks INC | -0.7% | -86.91% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -1.7% | -60.96% | 減碼 |
| 49 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 50 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |