CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 225 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.47% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.51% | -1.02% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.93% | +11.40% | -70.83% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.33% | — | +918.18% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.22% | -1.79% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.95% | -32.12% | |
| 7 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.70% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -1.04% | +0.16% | |
| 9 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.42% | — | +71.95% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | +894.60% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.26% | — | +57.14% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | +5.06% | -91.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -18.18% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | — | -34.14% | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.98% | — | — | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 0.91% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | — | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.80% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.79% | — | +496.49% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.78% | — | — | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.77% | — | -5.56% | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.74% | — | -2.78% | |
| 23 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.73% | — | -69.66% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.68% | — | — | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.68% | — | +40.00% | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 0.65% | — | — | |
| 27 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.64% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | — | |
| 29 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.60% | — | — | |
| 30 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.60% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.59% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | — | |
| 33 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | Gores Holdings Iii INC | 股票-其他 | 0.58% | — | — | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.57% | — | -17.46% | |
| 36 | WP | Worldpay Inc-class A | 股票-其他 | 0.53% | — | -12.50% | |
| 37 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.52% | — | — | |
| 38 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.50% | — | +279.20% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.01% | +108.16% | |
| 40 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.50% | — | — | |
| 41 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.48% | — | — | |
| 42 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 43 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.48% | — | +1.65% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.47% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.39% | -75.00% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.44% | — | -95.48% | |
| 47 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.43% | — | -33.33% | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | 0.42% | — | -33.31% | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.40% | — | — |