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 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 3.48% | — | -26.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.36% | — | +6.82% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.20% | — | +12.52% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.19% | — | +2.73% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.18% | — | -6.55% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 3.14% | — | +4.02% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.04% | — | -9.06% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.02% | — | -3.95% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.02% | — | -2.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | — | -3.13% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.90% | — | -0.22% | |
| 12 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.85% | — | -25.86% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.77% | — | +2.86% | |
| 14 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 2.70% | — | -34.19% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.69% | — | +3.57% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.67% | — | +7.94% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.66% | — | -3.90% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.66% | — | -1.66% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 2.63% | — | -0.08% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 2.59% | — | +2.80% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.59% | — | +2.68% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.59% | — | +18.74% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | +2.10% | |
| 24 | IFN | Aberdeen India Fund INC | 股票-其他 | 2.50% | — | +3.79% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | — | +5.88% | |
| 26 | NVCR | NovoCure Limited | 股票-醫療保健 | 2.41% | — | -7.97% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.35% | — | +2.55% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.30% | — | +3.11% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 2.28% | — | +5.48% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 2.24% | — | +5.30% | |
| 31 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 2.09% | — | +18.42% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.93% | — | +66.01% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 1.79% | — | — | |
| 34 | MNOV | Medicinova INC | 股票-其他 | 1.76% | — | +40.19% | |
| 35 | PRVBUSD | Provention Bio INC | 股票-其他 | 1.60% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.48% | — | +1.46% | |
| 37 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | 1.31% | — | — | |
| 38 | AGENEUR | Agenus INC | 股票-其他 | 1.16% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | -4.99% | |
| 40 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.85% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | — | +3.01% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.75% | — | +0.32% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.59% | — | -2.07% | |
| 44 | ALRNEUR | Aileron Therapeutics INC | 股票-其他 | 0.07% | — | — |