CIK: 0001451428
申報總市值
US$40.7億
僅顯示前 200 大持股（共 617 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 | 45.40% | +21.36% | -4.33% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | +0.55% | -18.92% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.20% | -0.89% | -10.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.11% | -1.00% | -31.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | -0.42% | +59.38% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.55% | -0.79% | -15.24% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.39% | -58.41% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | +1.15% | -30.69% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.47% | -5.43% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.32% | -51.75% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.40% | -8.68% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.65% | -0.48% | +33.05% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.65% | -0.65% | EXIT | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | -0.38% | -38.49% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | -0.21% | -5.25% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.54% | -0.45% | -4.24% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | -0.27% | +19.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -54.91% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.44% | -0.36% | +7.47% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.27% | -11.70% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.42% | -0.31% | +227.25% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.40% | -0.30% | +105.39% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | -0.19% | -7.10% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.39% | -0.35% | -26.17% | |
| 25 | AABAUSD | Altaba INC | 股票-其他 | 0.36% | -0.28% | -1.84% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.35% | -0.31% | -2.29% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.34% | -0.30% | +468.99% | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.34% | -0.24% | +51.85% | |
| 29 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.33% | -0.24% | -26.61% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | -0.23% | -6.25% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.33% | -0.12% | -41.18% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.27% | -10.55% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.31% | -0.21% | -28.44% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +29.06% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | -0.23% | -47.95% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | -0.16% | +4.60% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | -45.72% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.29% | — | -13.05% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.27% | -0.24% | +51.69% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | +23.22% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.27% | -0.13% | -11.59% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.27% | — | +13.27% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | -0.24% | -61.20% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -35.15% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -11.44% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.25% | -0.14% | +30.41% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.25% | — | +18.12% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | -0.13% | +65.65% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | — | -19.58% |
| # | 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 | +4.1% | -4.33% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +59.38% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +227.25% | 加碼 |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | +468.99% | 加碼 |
| 5 | DAL | Delta Air Lines INC | +0.2% | +105.39% | 加碼 |
| 6 | ✓ | +0.2% | +847.11% | 加碼 | |
| 7 | EA | Electronic Arts INC | +0.2% | +405.68% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | +33.05% | 加碼 |
| 9 | AAL | American Airlines Group INC | +0.2% | +51.85% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +128.58% | 加碼 |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +65.65% | 加碼 |
| 12 | BKNG | Booking Hldgs INC | -0.1% | -11.21% | 減碼 |
| 13 | TSLA | Tesla INC | -0.1% | -8.68% | 減碼 |
| 14 | T | At&t INC | -0.1% | -28.44% | 減碼 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -49.89% | 減碼 |
| 16 | EOG | Eog Resources INC | -0.1% | -55.82% | 減碼 |
| 17 | QCOM | Qualcomm INC | -0.1% | -65.88% | 減碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -85.84% | 減碼 |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | -38.53% | 減碼 |
| 20 | AMGN | Amgen INC | -0.1% | -44.56% | 減碼 |
| 21 | NTES | Netease Inc-adr | -0.1% | -63.90% | 減碼 |
| 22 | KHC | Kraft Heinz Co/the | -0.1% | -57.99% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -58.86% | 減碼 |
| 24 | AMD | Advanced Micro Devices | -0.1% | -53.47% | 減碼 |
| 25 | NKE | Nike INC -cl B | -0.1% | -60.24% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -53.69% | 減碼 |
| 27 | AIG | American International Group | -0.1% | -65.39% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -15.24% | 減碼 |
| 29 | ✓ | -0.1% | -31.52% | 減碼 | |
| 30 | INTC | Intel CORP | -0.2% | -67.50% | 減碼 |
| 31 | IBB | Ishares Biotechnology ETF | -0.2% | -48.57% | 減碼 |
| 32 | MU | Micron Technology INC | -0.2% | -41.18% | 減碼 |
| 33 | FXI | Ishares China Large-cap ETF | -0.2% | -49.90% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -45.72% | 減碼 |
| 35 | CELG | Celgene CORP | -0.2% | -30.44% | 減碼 |
| 36 | NFLX | Netflix INC | -0.2% | -30.69% | 減碼 |
| 37 | GLD | Spdr Gold Shares | -0.2% | -47.95% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -67.61% | 減碼 |
| 39 | EEM | Ishares Msci Emerging Market | -0.3% | -38.49% | 減碼 |
| 40 | IYR | Ishares US Real Estate ETF | -0.3% | -88.27% | 減碼 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.4% | -61.20% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | -54.91% | 減碼 |
| 43 | AVGO | Broadcom Inc. | -0.5% | -81.85% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.5% | -77.91% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.6% | -51.75% | 減碼 |
| 46 | AAPL | Apple INC | -0.7% | -31.90% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -1.6% | -58.41% | 減碼 |
| 48 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 50 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |