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 | 34.83% | -1.57% | +14.46% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.32% | — | +4.95% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.20% | -5.44% | EXIT | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.46% | -4.42% | +251.16% | |
| 5 | CME | Cme Group INC | 股票-金融 | 3.93% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.62% | -1.20% | EXIT | |
| 7 | UPS | United Parcel Service, Inc. | 股票-工業 | 3.41% | -1.29% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.18% | -6.25% | -29.36% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | -10.29% | +17.89% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -4.05% | +80.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.08% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | -0.61% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -1.49% | EXIT | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.05% | -0.74% | -26.70% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.98% | — | -0.16% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.92% | -1.94% | EXIT | |
| 19 | C | Citigroup INC | 股票-金融 | 0.85% | -0.38% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -1.09% | +39.31% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -1.65% | -61.52% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.68% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.36% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.03% | -4.00% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | -2.37% | EXIT | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -1.62% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.20% | +35.29% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | +85.71% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | -0.53% | +36.26% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.52% | -0.69% | EXIT | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +45.21% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +90.61% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.46% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | +135.78% | |
| 35 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.43% | — | -30.40% | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.42% | — | +68.95% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | +0.17% | — | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | +20.83% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.37% | -0.32% | EXIT | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.36% | — | +194.15% | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | 0.36% | — | +20.96% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.35% | +1.59% | NEW | |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.35% | -0.66% | EXIT | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.33% | -0.25% | +16.97% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | -0.49% | EXIT | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | -53.15% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.29% | — | -3.28% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | +87.60% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | — |