CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 206 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 9.83% | -1.02% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.35% | +11.40% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.97% | — | +16.69% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.52% | -1.79% | +667.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | — | -22.49% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | -0.95% | +218.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | +2240.00% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.10% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | -0.01% | +510.00% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.63% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.58% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.39% | +81.82% | |
| 13 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.44% | — | — | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.35% | — | +86.67% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 1.33% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -1.04% | -59.97% | |
| 17 | ✓ | 股票-其他 | 1.15% | — | +7.70% | ||
| 18 | ✓ | 股票-其他 | 1.06% | — | +4.88% | ||
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.05% | — | — | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 1.03% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.03% | — | -13.31% | |
| 22 | IT | Gartner INC | 股票-科技 | 1.01% | — | +40.00% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.00% | — | -0.89% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.99% | — | +201.82% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.98% | — | -77.44% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.93% | -0.79% | EXIT | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | +27.27% | |
| 29 | PVH | Pvh CORP | 股票-循環性消費 | 0.91% | — | +50.00% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | +2600.00% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.88% | — | — | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.84% | — | +49.25% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +143.48% | |
| 34 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.83% | — | -5.51% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.81% | — | +150.00% | |
| 36 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.77% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.77% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.75% | — | +400.00% | |
| 39 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.71% | — | +34.29% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.66% | — | -12.50% | |
| 41 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.59% | — | +7.14% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | -31.25% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.57% | — | +18.00% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.55% | — | +9.04% | |
| 46 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.55% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | — | |
| 48 | AABAUSD | Altaba INC | 股票-其他 | 0.54% | — | +115.38% | |
| 49 | PLCE | Children's Place Inc/the | 股票-其他 | 0.51% | — | +50.00% | |
| 50 | ✓ | Silver Run Acquisition | 股票-其他 | 0.49% | — | -26.47% |