CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 260 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.09% | -1.79% | +13.38% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.36% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.58% | +11.40% | -86.79% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.50% | — | -50.16% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 2.08% | — | -16.99% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.95% | -54.62% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | — | -56.50% | |
| 8 | TCO | Taubman Centers INC | 股票-其他 | 1.21% | — | +25.00% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.17% | — | +421.84% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | +282.00% | |
| 11 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 1.07% | — | +2.13% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.01% | -59.72% | |
| 13 | ARMK | Aramark | 股票-工業 | 1.04% | — | — | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 1.02% | — | +44.96% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.97% | — | -4.41% | |
| 17 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.95% | — | — | |
| 18 | ✓ | 股票-其他 | 0.84% | — | -22.41% | ||
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.83% | — | -13.33% | |
| 20 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.81% | — | — | |
| 21 | ✓ | Gores Hldgs INC | 股票-其他 | 0.81% | — | — | |
| 22 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.79% | — | — | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.78% | — | +38.46% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | -1.02% | EXIT | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.76% | — | +316.53% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.73% | — | +75.98% | |
| 27 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.73% | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.71% | — | +66.67% | |
| 29 | ✓ | Boulevard Acquisition | 股票-其他 | 0.70% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | -12.93% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.68% | — | +20.69% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.67% | — | — | |
| 33 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 34 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.65% | — | -56.73% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.64% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.63% | — | +464.81% | |
| 37 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.62% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | +136.84% | |
| 39 | ✓ | 股票-其他 | 0.59% | — | -40.27% | ||
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | +741.94% | |
| 41 | ✓ | Yahoo INC | 股票-其他 | 0.57% | — | +54.14% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | -0.40% | EXIT | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.55% | -0.57% | EXIT | |
| 44 | WLK | Westlake CORP | 股票-原物料 | 0.53% | — | -12.81% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | +134.78% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | — | +140.00% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | -36.33% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -56.25% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.51% | — | +107.51% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | +54.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1% | +421.84% | 加碼 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | +282.00% | 加碼 |
| 3 | AER | AerCap Holdings N.V. | +0.7% | -16.99% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | -54.62% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | 0% | -56.50% | 減碼 |
| 6 | PEG | Public Service Enterprise Group Incorporated | -0.2% | -67.86% | 減碼 |
| 7 | ✓ | NorthStar Realty Finance Corp | -0.2% | -56.73% | 減碼 |
| 8 | BAC | Bank Of America CORP | -0.3% | -59.72% | 減碼 |
| 9 | ETN | Eaton Corporation plc | -0.3% | -66.28% | 減碼 |
| 10 | ELV | Elevance Health INC | -0.3% | -75.56% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -70.59% | 減碼 |
| 12 | MHK | Mohawk Industries INC | -0.3% | -76.16% | 減碼 |
| 13 | DHR | Danaher CORP | -0.3% | -72.62% | 減碼 |
| 14 | C | Citigroup INC | -0.3% | -83.75% | 減碼 |
| 15 | ETRA | E*trade Financial CORP | -0.3% | -70.83% | 減碼 |
| 16 | UNP | Union Pacific CORP | -0.4% | -85.77% | 減碼 |
| 17 | MCD | Mcdonald's CORP | -0.5% | -77.78% | 減碼 |
| 18 | FXI | Ishares China Large-cap ETF | -0.5% | -50.16% | 減碼 |
| 19 | XLV | Ss Health Care Select Sector | -0.6% | -85.97% | 減碼 |
| 20 | WMB | Williams Cos INC | -0.7% | -74.38% | 減碼 |
| 21 | SMHC | VanEck China Semiconductor ETF | -0.8% | -82.99% | 減碼 |
| 22 | AMP | Ameriprise Financial INC | -1.3% | -94.55% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.8% | -86.79% | 減碼 |
| 24 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 28 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 29 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 30 | VC | Visteon CORP | — | EXIT | 清倉 |
| 31 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 34 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 35 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 36 | T | At&t INC | — | EXIT | 清倉 |
| 37 | ARMK | Aramark | — | NEW | 新建倉 |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 39 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 41 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 42 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 43 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 48 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | 清倉 |
| 49 | ✓ | Pace Hldgs CORP | — | NEW | 新建倉 |
| 50 | ✓ | Gores Hldgs INC | — | NEW | 新建倉 |