CIK: 0001520770
申報總市值
US$3.1億
僅顯示前 200 大持股（共 431 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 | 51.25% | -1.57% | +76.14% | |
| 2 | ✓ | Ruti-Sweetwater Inc | 股票-其他 | 10.59% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.59% | -5.44% | EXIT | |
| 4 | AAPL | Apple Computer | 股票-科技 | 3.82% | — | +5.60% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 2.36% | -1.12% | +812.26% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.75% | -1.20% | EXIT | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.63% | — | -39.05% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.50% | -4.42% | +122.49% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.25% | — | +781.56% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -4.05% | +69.51% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | -1.94% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | -2.37% | EXIT | |
| 13 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.46% | — | -3.48% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 0.41% | — | +71.03% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -1.65% | +59.69% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | +82.74% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.34% | — | +290.29% | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 0.31% | -0.55% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.08% | +56.77% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -11.18% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.26% | — | +66.55% | |
| 22 | BAC | Bank of America Corporation | 股票-金融 | 0.26% | — | +8.75% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.25% | — | +260.78% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | +0.03% | -25.39% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.23% | — | +5.65% | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.23% | — | +127.68% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.23% | -0.38% | +10.87% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.23% | -0.69% | EXIT | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.23% | -1.31% | EXIT | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.22% | — | +80.76% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | +67.64% | |
| 32 | BA | The Boeing Company | 股票-工業 | 0.21% | — | -18.11% | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.21% | -1.29% | EXIT | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.21% | — | +47.48% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | -0.74% | +23.18% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | +355.41% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.18% | -0.25% | +62.66% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.18% | — | +1.55% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | +0.89% | +21.15% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.36% | EXIT | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.17% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.17% | — | +248.89% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.17% | — | +83.97% | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.16% | — | +508.44% | |
| 45 | AAL | American Airlines Group INC | 股票-工業 | 0.16% | — | +102.11% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | +109.11% | |
| 47 | ✓ | 股票-其他 | 0.15% | — | +14.49% | ||
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | -0.17% | +69.95% | |
| 49 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.14% | — | +53.52% | |
| 50 | ✓ | Linkedin CORP | 股票-其他 | 0.14% | — | +241.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.1% | +812.26% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +1% | +781.56% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.3% | +122.49% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +76.14% | 加碼 |
| 5 | ✓ | Google INC Class C | +0.2% | +290.29% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +145.71% | 加碼 |
| 7 | IBB | Ishares Biotechnology ETF | +0.1% | +260.78% | 加碼 |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +508.44% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | +355.41% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.1% | +539.14% | 加碼 |
| 11 | TSLA | Tesla INC | +0.1% | +59.69% | 加碼 |
| 12 | ✓ | Time Warner Cable INC | +0.1% | +127.68% | 加碼 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.1% | +248.89% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | +396.32% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +82.74% | 加碼 |
| 16 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +303.63% | 加碼 |
| 17 | DAL | Delta Air Lines INC | +0.1% | +281.21% | 加碼 |
| 18 | ✓ | Linkedin CORP | +0.1% | +241.06% | 加碼 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +248.38% | 加碼 |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +166.05% | 加碼 |
| 21 | WFC | Wells Fargo & Co | 0% | +129.07% | 加碼 |
| 22 | T | At&t INC | 0% | +128.34% | 加碼 |
| 23 | VZ | Verizon Communications INC | 0% | +187.42% | 加碼 |
| 24 | UPS | United Parcel Service, Inc. | 0% | +59.09% | 加碼 |
| 25 | EBAY | Ebay INC | 0% | +108.96% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | 0% | +69.51% | 加碼 |
| 27 | CAT | Caterpillar INC | 0% | +71.03% | 加碼 |
| 28 | CELG | Celgene CORP | 0% | +83.97% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | — | +56.77% | 加碼 |
| 30 | MU | Micron Technology INC | — | +154.04% | 加碼 |
| 31 | GOOG | Alphabet A | — | +80.76% | 加碼 |
| 32 | HD | Home Depot INC | 0% | +67.64% | 加碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +55.19% | 加碼 |
| 34 | MMM | 3m Co | -0.2% | -61.29% | 減碼 |
| 35 | PEP | Pepsico INC | -0.2% | -66.14% | 減碼 |
| 36 | YUM | Yum! Brands INC | -0.2% | -59.74% | 減碼 |
| 37 | GM | General Motors Co | -0.2% | -69.73% | 減碼 |
| 38 | ✓ | Powershs Db US Dollar Index | -0.2% | -59.78% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -52.22% | 減碼 |
| 40 | SLB | Slb LTD | -0.3% | -80.77% | 減碼 |
| 41 | DHR | Danaher CORP | -0.3% | -81.90% | 減碼 |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | +28.59% | 加碼 |
| 43 | IWM | Ishares Russell 2000 ETF | -1.5% | +32.17% | 加碼 |
| 44 | AAPL | Apple Computer | -2.5% | +5.60% | 加碼 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | -3% | -39.05% | 減碼 |
| 46 | ✓ | Ruti-Sweetwater Inc | — | NEW | 新建倉 |
| 47 | HUM | Humana INC | — | NEW | 新建倉 |
| 48 | YCS | Proshares Ultrashort Yen | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |