CIK: 0001520770
申報總市值
US$3.1億
僅顯示前 200 大持股（共 282 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 | 40.99% | -1.57% | +319.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.80% | -6.25% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.56% | -5.44% | EXIT | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.57% | — | +7515.34% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.16% | -1.20% | EXIT | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.36% | -4.42% | +176.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -4.05% | -30.90% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.19% | -0.74% | +86.30% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.83% | — | -8.82% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +50.83% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.71% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.63% | — | +156.14% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 0.63% | — | +25.19% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | -1.12% | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.55% | -0.69% | EXIT | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.52% | -1.31% | EXIT | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | +0.89% | +131.82% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.49% | — | +3.20% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -1.65% | -24.76% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.03% | -54.40% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -10.29% | -26.55% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.17% | +39.40% | |
| 23 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.43% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.41% | -0.38% | -39.65% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.08% | +21.08% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 0.36% | -0.55% | EXIT | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.36% | -1.94% | EXIT | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.36% | — | +0.08% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | -0.61% | +113.74% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.33% | — | -54.69% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.31% | — | -10.50% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.29% | -0.44% | EXIT | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.27% | — | +1.69% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.25% | -0.43% | EXIT | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | -0.34% | +33.70% | |
| 36 | YELP | Yelp INC | 股票-其他 | 0.24% | — | +132.13% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.24% | — | +0.56% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | +94.41% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | -1.49% | EXIT | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.23% | — | -22.85% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | -41.55% | |
| 42 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.22% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +19.14% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.22% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.21% | -0.25% | -27.62% | |
| 46 | ✓ | 股票-其他 | 0.21% | — | +62.51% | ||
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | -28.73% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.20% | -25.23% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.19% | — | — | |
| 50 | ✓ | ProShares UltraPro Short QQQ | 股票-其他 | 0.18% | — | +69.75% |
| # | 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 | +21.8% | +319.15% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +4.5% | +7515.34% | 加碼 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.9% | +182.19% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.8% | +176.81% | 加碼 |
| 5 | ✓ | ProShares UltraPro Short QQQ | +0.1% | +69.75% | 加碼 |
| 6 | TIFEUR | Tiffany & Co | +0.1% | +585.73% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +131.82% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.1% | +156.14% | 加碼 |
| 9 | YELP | Yelp INC | +0.1% | +132.13% | 加碼 |
| 10 | XLF | Ss Financial Select Sector | 0% | +113.74% | 加碼 |
| 11 | EEM | Ishares Msci Emerging Market | -0.1% | +86.30% | 加碼 |
| 12 | FXI | Ishares China Large-cap ETF | -0.1% | +67.31% | 加碼 |
| 13 | QCOM | Qualcomm INC | -0.2% | +39.40% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | -0.2% | +50.83% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | -0.3% | -79.01% | 減碼 |
| 16 | XLY | Ss Consumer Disc Select Sect | -0.3% | -88.77% | 減碼 |
| 17 | LNG | Cheniere Energy INC | -0.4% | -85.91% | 減碼 |
| 18 | SNDK | Sandisk Corporation | -0.4% | -66.87% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.4% | -57.85% | 減碼 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -75.99% | 減碼 |
| 21 | OXY | Occidental Petroleum CORP | -0.5% | -72.73% | 減碼 |
| 22 | HAL | Halliburton Co | -0.5% | -58.18% | 減碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -69.83% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.6% | -41.55% | 減碼 |
| 25 | BA | Boeing Co/the | -0.7% | -58.33% | 減碼 |
| 26 | AIG | American International Group | -0.7% | -75.43% | 減碼 |
| 27 | XLE | Ss Energy Select Sector | -0.7% | -68.36% | 減碼 |
| 28 | DOW | Dow Chem Co | -0.8% | -93.70% | 減碼 |
| 29 | AMZN | Amazon.com INC | -1% | -26.55% | 減碼 |
| 30 | C | Citigroup INC | -1.1% | -39.65% | 減碼 |
| 31 | ✓ | Yahoo INC | -1.3% | -54.69% | 減碼 |
| 32 | MSFT | Microsoft CORP | -1.4% | -54.40% | 減碼 |
| 33 | GM | General Motors Co | -1.5% | -80.41% | 減碼 |
| 34 | TWTRUSD | Twitter INC | -2.3% | -63.41% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -2.8% | -30.90% | 減碼 |
| 36 | AAPL | Apple INC | — | NEW | 新建倉 |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 38 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | 清倉 |
| 39 | SSO | Proshares Ultra S&p500 | — | NEW | 新建倉 |
| 40 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 41 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 43 | ✓ | ProShares UltraShort QQQ | — | NEW | 新建倉 |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 46 | ✓ | SINA Corp/China | — | EXIT | 清倉 |
| 47 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 48 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 49 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 50 | ✓ | Proshares | — | EXIT | 清倉 |