CIK: 0001133335
申報總市值
US$1.1億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.69% | — | -25.48% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.20% | — | -14.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.89% | — | -12.57% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.72% | — | +21.71% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.70% | — | +40.15% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.67% | — | +9.30% | |
| 7 | NVCR | NovoCure Limited | 股票-醫療保健 | 3.66% | — | -21.01% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.61% | — | +12.30% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.58% | — | +0.16% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 3.43% | — | +19.64% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 3.42% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 3.39% | — | +3.38% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.29% | — | +66.69% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.29% | — | +0.79% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.25% | — | +1.96% | |
| 16 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 3.24% | — | +670.95% | |
| 17 | INTU | Intuit INC | 股票-科技 | 3.20% | — | -2.63% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 3.18% | — | +20.09% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 3.16% | — | +15.57% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.13% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | — | +2.48% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 3.03% | — | +1.54% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | — | +23.47% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | — | +28.85% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.65% | — | +26.13% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.39% | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.28% | — | — | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 2.17% | — | +103.06% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.85% | — | +1.38% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | +10.27% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.92% | — | +3.86% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | — | +7.48% | |
| 34 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.35% | — | — | |
| 35 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.13% | — | +3.24% | |
| 36 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.11% | — | +0.45% | |
| 37 | AGENEUR | Agenus INC | 股票-其他 | 0.05% | — | +50.00% | |
| 38 | ALRNEUR | Aileron Therapeutics INC | 股票-其他 | 0.04% | — | -20.00% |