CIK: 0001520770
申報總市值
US$3.1億
僅顯示前 200 大持股（共 391 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 | 44.79% | -1.57% | +22.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.49% | -6.25% | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.04% | — | +65.60% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.81% | -5.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -10.29% | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.19% | -1.20% | EXIT | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | -4.42% | +16.61% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 0.83% | — | +12.68% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | -1.65% | +24.96% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | -2.37% | EXIT | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.64% | — | +1.74% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -4.05% | -17.37% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.63% | -1.94% | EXIT | |
| 14 | MU | Micron Technology INC | 股票-科技 | 0.61% | -0.69% | EXIT | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 0.60% | — | +169.27% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | +493.87% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.55% | — | +210.30% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.03% | +85.28% | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 0.50% | -0.55% | EXIT | |
| 20 | AAL | American Airlines Group INC | 股票-工業 | 0.48% | — | +151.99% | |
| 21 | GPRO | Gopro Inc-class A | 股票-其他 | 0.43% | — | -6.36% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | -0.53% | +213.25% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 0.41% | — | +185.36% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.37% | -0.38% | +65.82% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | +40.67% | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.33% | — | -39.49% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | -1.12% | -5.68% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.31% | +1.59% | NEW | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.30% | — | +67.18% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | -0.61% | +93.32% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -33.50% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.28% | -0.74% | -40.74% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.27% | — | -9.33% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +510.51% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.25% | — | -35.25% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.25% | — | -3.69% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.25% | -0.25% | +35.68% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +208.07% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | -0.09% | +96.18% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.22% | — | +0.29% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.22% | — | +12.47% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.22% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.21% | — | +245.32% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.08% | -6.16% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.20% | — | +44.04% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.19% | — | +55.84% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | +149.36% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | +0.89% | +44.28% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.18% | -1.31% | EXIT | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +65.60% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +872.16% | 加碼 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +64.43% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +493.87% | 加碼 |
| 5 | AAL | American Airlines Group INC | +0.3% | +151.99% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.3% | +210.30% | 加碼 |
| 7 | UAL | United Airlines Holdings INC | +0.3% | +185.36% | 加碼 |
| 8 | GOOG | Alphabet A | +0.3% | +169.27% | 加碼 |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +213.25% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +510.51% | 加碼 |
| 11 | MU | Micron Technology INC | +0.2% | +88.03% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +85.28% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +208.07% | 加碼 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | +245.32% | 加碼 |
| 15 | TGT | Target CORP | +0.1% | +683.24% | 加碼 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +53.54% | 加碼 |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +93.32% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +149.36% | 加碼 |
| 19 | C | Citigroup INC | +0.1% | +65.82% | 加碼 |
| 20 | ✓ | Yahoo INC | 0% | +12.68% | 加碼 |
| 21 | ✓ | Shire PLC | -0.2% | -90.48% | 減碼 |
| 22 | NKE | Nike INC -cl B | -0.2% | -59.61% | 減碼 |
| 23 | QLD | Proshares Ultra Qqq | -0.2% | -63.96% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -0.3% | -33.50% | 減碼 |
| 25 | NFLX | Netflix INC | -0.3% | -5.68% | 減碼 |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -36.39% | 減碼 |
| 27 | TWTRUSD | Twitter INC | -0.4% | +12.90% | 加碼 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.4% | -84.80% | 減碼 |
| 29 | EEM | Ishares Msci Emerging Market | -0.4% | -40.74% | 減碼 |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | -39.49% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -17.37% | 減碼 |
| 32 | EWZ | Ishares Msci Brazil ETF | -0.5% | -80.15% | 減碼 |
| 33 | GPRO | Gopro Inc-class A | -0.5% | -6.36% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +22.84% | 加碼 |
| 35 | IWM | Ishares Russell 2000 ETF | -3.4% | -44.25% | 減碼 |
| 36 | AAPL | Apple INC | — | NEW | 新建倉 |
| 37 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 39 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 40 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 41 | QQXT | First Trust Nasdaq-100 Ex-te | — | NEW | 新建倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 46 | BA | The Boeing Company | — | EXIT | 清倉 |
| 47 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | BIDU | Baidu, Inc. | — | EXIT | 清倉 |