CIK: 0001219037
申報總市值
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| # | 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 | 25.74% | — | -20.00% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 21.44% | — | -5.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.07% | — | -9.60% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 9.82% | — | -17.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.46% | — | -12.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.05% | — | -10.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.48% | — | -48.83% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.23% | — | — | |
| 9 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 2.48% | — | +461.87% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.87% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | -89.60% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 0.70% | — | -53.97% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.54% | — | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | — | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.36% | — | — | |
| 16 | DASH | Doordash INC - A | 股票-循環性消費 | 0.20% | — | — | |
| 17 | ✓ | Direxion Daily S&P Oil | 股票-其他 | 0.18% | — | — | |
| 18 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.08% | — | — | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | +6.9% | -5.32% | 減碼 |
| 2 | MS | Morgan Stanley | +2.1% | -17.37% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | -9.60% | 減碼 |
| 4 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +1.7% | +461.87% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.4% | — | 不變 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -10.45% | 減碼 |
| 7 | MSFT | Microsoft CORP | 0% | -12.36% | 減碼 |
| 8 | GDX | Vaneck Gold Miners ETF | — | — | 不變 |
| 9 | ✓ | Direxion Daily S&P Oil | -0.3% | — | 不變 |
| 10 | AAL | American Airlines Group INC | -0.4% | -53.97% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -20.00% | 減碼 |
| 12 | AAPL | Apple INC | -3.2% | -48.83% | 減碼 |
| 13 | TSLA | Tesla INC | -3.5% | -89.60% | 減碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 15 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 16 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 18 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 19 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 20 | ✓ | Rmr Real Estate Income Fund | — | NEW | 新建倉 |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | 新建倉 |