CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1671 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 | 22.26% | -5.71% | +167.74% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.22% | +1.39% | +86.79% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 6.44% | — | +1643.24% | |
| 4 | ✓ | 股票-其他 | 2.33% | — | +277.01% | ||
| 5 | T | At&t INC | 股票-通訊服務 | 1.93% | — | +82.58% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.93% | — | +46.03% | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 1.33% | -2.06% | EXIT | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | -0.29% | +14288.17% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.14% | — | -80.13% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | — | +471.60% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.95% | — | -46.45% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.91% | +1.32% | +140.90% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 0.70% | — | +88.53% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +17.20% | |
| 15 | AABAUSD | Altaba INC | 股票-其他 | 0.64% | — | -3.15% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.40% | -12.07% | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.59% | — | -22.18% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 0.58% | — | +28.88% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +368.05% | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 0.56% | — | +389.60% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | +0.38% | -25.87% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | +214.76% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.48% | — | -29.53% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.48% | — | +230.39% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +5.04% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +15.49% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.45% | — | +123.30% | |
| 28 | ✓ | 股票-其他 | 0.43% | — | +50.76% | ||
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.42% | — | +65.77% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -19.31% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | -37.75% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.38% | -0.28% | -58.19% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +5.86% | |
| 34 | ✓ | Barclays Bk PLC | 股票-其他 | 0.38% | — | +207.53% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.36% | — | +38.87% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.36% | — | +1257.72% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | +188.03% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | +163.30% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.33% | +0.42% | -45.37% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | +26.66% | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | 0.32% | — | +226.48% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | +99.86% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.30% | -1.66% | -68.62% | |
| 44 | ✓ | 股票-其他 | 0.30% | — | +191.26% | ||
| 45 | DELL | Dell Technologies Inc. | 股票-科技 | 0.28% | — | -2.81% | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.28% | — | +20.76% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.27% | — | +224.53% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -76.11% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | — | +20785.98% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | +13.35% |
| # | 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 | +11.4% | +167.74% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +5.9% | +1643.24% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.2% | +86.79% | 加碼 |
| 4 | ✓ | +1.4% | +277.01% | 加碼 | |
| 5 | EFA | Ishares Msci Eafe ETF | +1.1% | +14288.17% | 加碼 |
| 6 | XLF | Ss Financial Select Sector | +0.8% | +471.60% | 加碼 |
| 7 | VALE | Vale S.A. | +0.5% | +389.60% | 加碼 |
| 8 | T | At&t INC | +0.4% | +82.58% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.4% | +368.05% | 加碼 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +140.90% | 加碼 |
| 11 | FCX | Freeport-mcmoran INC | +0.3% | +230.39% | 加碼 |
| 12 | EA | Electronic Arts INC | +0.3% | +1257.72% | 加碼 |
| 13 | ADP | Automatic Data Processing | +0.3% | +214.76% | 加碼 |
| 14 | SYF | Synchrony Financial | +0.3% | +88.53% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.3% | +20785.98% | 加碼 |
| 16 | CTLEUR | Centurylink INC | +0.2% | +1637.00% | 加碼 |
| 17 | IBB | Ishares Biotechnology ETF | +0.2% | +21617.01% | 加碼 |
| 18 | WMT | Walmart INC | +0.2% | +163.30% | 加碼 |
| 19 | MAC | Macerich Co/the | +0.2% | +1257.67% | 加碼 |
| 20 | ET | Energy Transfer LP | +0.2% | +188.03% | 加碼 |
| 21 | ✓ | Ggp INC | +0.2% | +5424.60% | 加碼 |
| 22 | ✓ | +0.2% | +191.26% | 加碼 | |
| 23 | DISH | Dish Network Corp-a | +0.2% | +226.48% | 加碼 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +123.30% | 加碼 |
| 25 | FDX | Fedex CORP | +0.2% | +424.97% | 加碼 |
| 26 | RIG | Transocean Ltd. | +0.2% | +224.53% | 加碼 |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | +46.03% | 加碼 |
| 28 | ✓ | Barclays Bk PLC | +0.1% | +207.53% | 加碼 |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +65.77% | 加碼 |
| 30 | ORCL | Oracle CORP | -0.3% | -84.31% | 減碼 |
| 31 | PEP | Pepsico INC | -0.3% | -78.07% | 減碼 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -97.85% | 減碼 |
| 33 | MDLZ | Mondelez International Inc-a | -0.3% | -90.81% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.4% | -37.75% | 減碼 |
| 35 | HUM | Humana INC | -0.5% | -29.53% | 減碼 |
| 36 | ✓ | Envision Healthcare Corp | -0.5% | -99.43% | 減碼 |
| 37 | GLD | Spdr Gold Shares | -0.5% | -45.37% | 減碼 |
| 38 | TMUS | T-mobile US INC | -0.5% | -80.72% | 減碼 |
| 39 | STZ | Constellation Brands Inc-a | -0.6% | -97.57% | 減碼 |
| 40 | EXPE | Expedia Group INC | -0.7% | -22.18% | 減碼 |
| 41 | SMH | Vaneck Semiconductor ETF | -0.8% | -58.19% | 減碼 |
| 42 | AAPL | Apple INC | -0.9% | -68.62% | 減碼 |
| 43 | BAC | Bank Of America CORP | -1.1% | -76.11% | 減碼 |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.3% | -46.45% | 減碼 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | -6.4% | -80.13% | 減碼 |
| 46 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 47 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 50 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |