CIK: 0001520770
申報總市值
US$3.1億
僅顯示前 200 大持股（共 230 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 | 9.80% | -1.57% | +14664.35% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.59% | -5.44% | EXIT | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.02% | -4.42% | -41.89% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.96% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | -4.05% | +395.84% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.05% | -1.20% | EXIT | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.75% | -0.74% | +374.57% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | +308.96% | |
| 9 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.38% | — | +2069.23% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.24% | -0.38% | +98.80% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.24% | -0.44% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | +0.03% | +313.43% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.19% | — | — | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 1.15% | — | +304.64% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.13% | -1.31% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.20% | +64.51% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | +0.89% | +327.96% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.96% | — | +160.38% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | +139.58% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.08% | +120.20% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +34.33% | |
| 22 | ✓ | Yahoo INC | 股票-其他 | 0.93% | — | +228.07% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.17% | +119.89% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | +0.17% | +115.85% | |
| 25 | BA | The Boeing Company | 股票-工業 | 0.82% | — | +156.10% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | +150.17% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +149.05% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.77% | — | +141.49% | |
| 29 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 0.77% | — | +273.13% | |
| 30 | ✓ | American Intl Group INC | 股票-其他 | 0.77% | — | +21.31% | |
| 31 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.76% | — | -57.88% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.72% | — | +144.26% | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.71% | -1.29% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +129.75% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | -0.53% | +199.66% | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.70% | -0.43% | EXIT | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.36% | EXIT | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.09% | +171.87% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.67% | — | +84.73% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | -0.34% | +183.06% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | +136.29% | |
| 42 | BIDU | Baidu, Inc. | 股票-通訊服務 | 0.60% | — | +48.80% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.60% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +86.54% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | -0.61% | +151.27% | |
| 46 | ✓ | Proshares | 股票-其他 | 0.58% | — | +800.88% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +78.84% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | — | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 0.55% | — | +221.68% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +188.52% |
| # | 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 | +9.6% | +14664.35% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.2% | +395.84% | 加碼 |
| 3 | AMZN | Amazon.com, Inc. | +1.2% | +2069.23% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.9% | +374.57% | 加碼 |
| 5 | FXI | Ishares China Large-cap ETF | +0.8% | +676.00% | 加碼 |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.7% | +424.88% | 加碼 |
| 7 | ✓ | Linkedin CORP | +0.6% | +304.64% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.5% | +308.96% | 加碼 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.5% | +327.96% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.4% | +313.43% | 加碼 |
| 11 | UPS | United Parcel Service, Inc. | +0.4% | +526.60% | 加碼 |
| 12 | ✓ | +0.4% | +657.57% | 加碼 | |
| 13 | ✓ | Proshares | +0.4% | +800.88% | 加碼 |
| 14 | ✓ | Yahoo INC | +0.4% | +228.07% | 加碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +644.44% | 加碼 |
| 16 | ✓ | Anadarko Pete CORP Com | +0.3% | +273.13% | 加碼 |
| 17 | SLB | Slb LTD | +0.2% | +160.38% | 加碼 |
| 18 | DOW | Dow Chem Co | +0.2% | +221.68% | 加碼 |
| 19 | XLE | Ss Energy Select Sector | +0.2% | +199.66% | 加碼 |
| 20 | BA | The Boeing Company | +0.1% | +156.10% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +197.40% | 加碼 |
| 22 | FCX | Freeport-mcmoran INC | +0.1% | +141.49% | 加碼 |
| 23 | SLV | Ishares Silver Trust | +0.1% | +163.03% | 加碼 |
| 24 | HAL | Halliburton Co | +0.1% | +144.26% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +171.87% | 加碼 |
| 26 | OXY | Occidental Petroleum CORP | 0% | +150.17% | 加碼 |
| 27 | MRK | Merck & Co. INC. | — | +149.05% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | +139.58% | 加碼 |
| 29 | QCOM | Qualcomm INC | 0% | +119.89% | 加碼 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | +115.85% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +120.20% | 加碼 |
| 32 | C | Citigroup INC | -0.3% | +98.80% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.7% | +64.51% | 加碼 |
| 34 | TQQQ | Proshares Ultrapro Qqq | -1.2% | -93.83% | 減碼 |
| 35 | ✓ | Proshares Tr | -1.8% | -69.19% | 減碼 |
| 36 | ✓ | Currencyshs Japanese Yen Tr | -3.8% | -57.88% | 減碼 |
| 37 | SDS | ProShares UltraShort S&P500 | -6.1% | -82.62% | 減碼 |
| 38 | GLD | Spdr Gold Shares | -9.2% | -41.89% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 43 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | 清倉 |
| 44 | SSO | Proshares Ultra S&p500 | — | EXIT | 清倉 |
| 45 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 46 | PM | Philip Morris International | — | NEW | 新建倉 |
| 47 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 48 | GM | General Motors Co | — | NEW | 新建倉 |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 50 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |