CIK: 0001520770
申報總市值
US$3.1億
| # | 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 | 56.37% | -1.57% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.24% | -5.44% | EXIT | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.38% | — | — | |
| 4 | AAPL | Apple Computer | 股票-科技 | 3.19% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.33% | -4.42% | — | |
| 6 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.65% | — | — | |
| 7 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.40% | -1.29% | EXIT | |
| 8 | CME | Cme Group INC | 股票-金融 | 1.24% | — | — | |
| 9 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.95% | — | — | |
| 10 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.90% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 0.86% | -0.55% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.63% | -1.20% | EXIT | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | -0.53% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.03% | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -4.05% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.20% | — | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.54% | — | — | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.52% | -0.66% | EXIT | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.36% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -1.09% | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | -0.44% | EXIT | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.47% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | -0.74% | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.41% | -1.31% | EXIT | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 0.41% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.40% | -1.94% | EXIT | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.37% | — | — | |
| 30 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.37% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | +0.89% | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.36% | -0.32% | EXIT | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.35% | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.31% | — | — | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.29% | — | — | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.28% | — | — | |
| 37 | ✓ | Proshares | 股票-其他 | 0.28% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.26% | — | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | -1.65% | — | |
| 41 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.24% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.23% | -0.25% | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.22% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | -1.12% | — | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.16% | — | — | |
| 46 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.16% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.16% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.15% | -0.43% | EXIT | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.15% | — | — |