CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1510 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 | 12.07% | -5.71% | -38.55% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.01% | +1.39% | +64.42% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 3.57% | — | +411.75% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.77% | — | +2955.71% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.68% | +1.58% | -62.70% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.59% | — | +233.17% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.28% | — | +48.18% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.68% | — | +551.22% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.57% | — | -18.46% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | +1003.97% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.93% | — | -21.85% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | -77.51% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.80% | — | -36.74% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +41.41% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.44% | +45.23% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.68% | +0.89% | -5.42% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.40% | -26.16% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 0.55% | — | +583.52% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 0.55% | — | -9.76% | |
| 20 | AABAUSD | Altaba INC | 股票-其他 | 0.55% | — | +6.40% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +7.38% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | +19.42% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.50% | — | +5.38% | |
| 24 | PCG | P G & E CORP | 股票-公用事業 | 0.48% | — | +1692.80% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | +388.70% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.45% | — | -24.24% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | -8.50% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | +0.28% | +89.91% | |
| 29 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.44% | — | +297.11% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | -0.28% | +29.76% | |
| 31 | OC | Owens Corning | 股票-工業 | 0.41% | — | -1.45% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | +149.74% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.40% | — | +16372.11% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | +0.38% | -78.48% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.39% | — | -64.62% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +653.99% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.65% | +25.49% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.37% | — | +231.33% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.36% | — | +65.66% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.36% | — | +301.57% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.36% | — | +662.78% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +70.66% | |
| 43 | ✓ | 股票-其他 | 0.36% | — | +767.16% | ||
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.35% | — | +687.72% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +94.14% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.26% | -64.06% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.34% | +0.93% | +145.97% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | +76.62% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | +22.32% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | -25.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +3.1% | +411.75% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.9% | +64.42% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +2.7% | +2955.71% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +1.8% | +233.17% | 加碼 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.4% | +551.22% | 加碼 |
| 6 | KO | Coca-cola Co/the | +1.2% | +1003.97% | 加碼 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +1.1% | +48.18% | 加碼 |
| 8 | EA | Electronic Arts INC | +0.5% | +583.52% | 加碼 |
| 9 | PCG | P G & E CORP | +0.4% | +1692.80% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.4% | +16372.11% | 加碼 |
| 11 | XLK | Ss Technology Select Sector | +0.4% | +388.70% | 加碼 |
| 12 | ✓ | Mellanox Technologies LTD | +0.4% | +297.11% | 加碼 |
| 13 | PEP | Pepsico INC | +0.3% | +653.99% | 加碼 |
| 14 | ✓ | +0.3% | +767.16% | 加碼 | |
| 15 | LW | Lamb Weston Holdings INC | +0.3% | +687.72% | 加碼 |
| 16 | BIIB | Biogen INC | +0.3% | +662.78% | 加碼 |
| 17 | TGT | Target CORP | +0.3% | +301.57% | 加碼 |
| 18 | SO | Southern Co/the | +0.3% | +703.55% | 加碼 |
| 19 | INTC | Intel CORP | +0.3% | +45.23% | 加碼 |
| 20 | C | Citigroup INC | +0.3% | +231.33% | 加碼 |
| 21 | OKTA | Okta INC | +0.3% | +472.98% | 加碼 |
| 22 | BA | Boeing Co/the | +0.3% | +149.74% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | -0.3% | -91.46% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.3% | -89.67% | 減碼 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -70.59% | 減碼 |
| 26 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -36.74% | 減碼 |
| 27 | EXPE | Expedia Group INC | -0.3% | -90.84% | 減碼 |
| 28 | XRXCHF | Xerox CORP | -0.4% | -86.29% | 減碼 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -91.24% | 減碼 |
| 30 | NVDA | Nvidia CORP | -0.4% | -76.01% | 減碼 |
| 31 | TRCO | Tribune Media Co - A | -0.4% | -97.13% | 減碼 |
| 32 | CAR | Avis Budget Group INC | -0.4% | -99.48% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.4% | -93.93% | 減碼 |
| 34 | SYF | Synchrony Financial | -0.4% | -64.62% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.5% | -64.06% | 減碼 |
| 36 | FANG | Diamondback Energy INC | -0.5% | -92.07% | 減碼 |
| 37 | T | At&t INC | -0.6% | -93.51% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | -0.6% | -79.88% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.7% | -75.15% | 減碼 |
| 40 | STLA | Stellantis N.V. | -0.8% | -87.64% | 減碼 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -95.07% | 減碼 |
| 42 | NFLX | Netflix INC | -1.2% | -96.11% | 減碼 |
| 43 | XLE | Ss Energy Select Sector | -1.2% | -78.48% | 減碼 |
| 44 | CI | THE Cigna Group | -1.2% | -87.78% | 減碼 |
| 45 | NXPI | NXP Semiconductors N.V. | -2.1% | -77.51% | 減碼 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -62.70% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -38.55% | 減碼 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 49 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 50 | VAL | Valaris Limited | — | EXIT | 清倉 |