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 | 3.55% | — | +1.59% | |
| 2 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 3.48% | — | -2.51% | |
| 3 | NVCR | NovoCure Limited | 股票-醫療保健 | 3.47% | — | -8.49% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.28% | — | +1.45% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.12% | — | -3.16% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.12% | — | +2.24% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 3.11% | — | +0.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.11% | — | +6.77% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.11% | — | +1.72% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.02% | — | +0.51% | |
| 11 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 3.01% | — | +28.82% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.98% | — | -4.11% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.93% | — | -0.52% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.88% | — | +15.71% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.84% | — | -6.00% | |
| 16 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 2.83% | — | -15.19% | |
| 17 | AGENEUR | Agenus INC | 股票-其他 | 2.82% | — | +28.41% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | — | -1.18% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | — | +6.97% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.72% | — | +3.02% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 2.71% | — | -5.11% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.70% | — | -0.03% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | — | +5.57% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 2.67% | — | +4.78% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.66% | — | +11.42% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 2.64% | — | +10.95% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.62% | — | +10.30% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 2.62% | — | +8.27% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.54% | — | +33.70% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | +6.37% | |
| 31 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.47% | — | -0.16% | |
| 32 | IFN | Aberdeen India Fund INC | 股票-其他 | 2.43% | — | +1.34% | |
| 33 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | 2.18% | — | +88.98% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.61% | — | +4.13% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.88% | — | +2.70% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -4.22% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.81% | — | +0.77% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | +0.29% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | — | +5.27% | |
| 40 | ALRNEUR | Aileron Therapeutics INC | 股票-其他 | 0.06% | — | +15.38% |