CIK: 0001730464
申報總市值
US$27.6億
| # | 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 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 12.60% | — | +237.27% | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 7.48% | — | +165.70% | |
| 3 | ✓ | Powershares | 股票-其他 | 5.41% | — | +408.97% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.05% | — | -42.04% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.67% | -3.19% | EXIT | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.02% | — | +43.41% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.59% | — | +157.77% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.39% | — | +36.89% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | +1.44% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | — | +13.44% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | +0.16% | -13.42% | |
| 12 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | +16.85% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.75% | +3.88% | +665.68% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.73% | -0.54% | +18.15% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | -0.32% | -4.92% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | +11.88% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.53% | — | +12.40% | |
| 19 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 1.52% | — | — | |
| 20 | ✓ | 股票-其他 | 1.46% | — | +18.64% | ||
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | -11.26% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.42% | — | +114.17% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | — | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.41% | — | +11.62% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | +93.78% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +29.07% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -1.38% | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.28% | — | +41.45% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.26% | — | -47.98% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.07% | — | +10.66% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.06% | — | +357.03% | |
| 33 | ARM | Arm Holdings plc | 股票-科技 | 1.06% | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.04% | — | +31.25% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 1.02% | — | +161.96% | |
| 37 | IYF | Ishares US Financials ETF | ETF-其他 | 1.01% | — | — | |
| 38 | CGNX | Cognex CORP | 股票-科技 | 1.00% | — | +70.18% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.97% | — | +135.00% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | — | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.93% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | +72.58% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | — | +70.42% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.91% | — | — | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.87% | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.81% | — | +36.02% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | +0.27% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.70% | — | — | |
| 49 | MAT | Mattel INC | 股票-循環性消費 | 0.68% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +7.7% | +237.27% | 加碼 |
| 2 | TBT | Proshares Ultrashort 20+y Tr | +4.4% | +165.70% | 加碼 |
| 3 | ✓ | Powershares | +4% | +408.97% | 加碼 |
| 4 | AAPL | Apple INC | +1.5% | +665.68% | 加碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.7% | +357.03% | 加碼 |
| 6 | VFH | Vanguard Financials ETF | +0.5% | +161.96% | 加碼 |
| 7 | MMM | 3m Co | +0.5% | +114.17% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +93.78% | 加碼 |
| 9 | NSC | Norfolk Southern CORP | +0.3% | +135.00% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +70.42% | 加碼 |
| 11 | XLF | Ss Financial Select Sector | +0.3% | +43.41% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.3% | +157.77% | 加碼 |
| 13 | CGNX | Cognex CORP | +0.2% | +70.18% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +36.89% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.2% | +72.58% | 加碼 |
| 16 | CRM | Salesforce INC | +0.1% | +68.30% | 加碼 |
| 17 | MDT | Medtronic plc | 0% | +41.45% | 加碼 |
| 18 | CHKP | Check Point Software Technologies Ltd. | 0% | +36.02% | 加碼 |
| 19 | BKNG | Booking Hldgs INC | 0% | +31.25% | 加碼 |
| 20 | CSCO | Cisco Systems INC | 0% | +29.07% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | +16.85% | 加碼 |
| 22 | ✓ | Purefunds Ise Cyber Security | -0.3% | -92.09% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.3% | — | 不變 |
| 24 | UPS | United Parcel Service-cl B | -0.3% | +11.88% | 加碼 |
| 25 | TEL | TE Connectivity plc | -0.3% | -55.43% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.4% | +13.44% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | -0.7% | -4.92% | 減碼 |
| 28 | PEP | Pepsico INC | -0.7% | -11.26% | 減碼 |
| 29 | VZ | Verizon Communications INC | -1.1% | -13.42% | 減碼 |
| 30 | NKE | Nike INC -cl B | -1.7% | -47.98% | 減碼 |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | -1.7% | -97.28% | 減碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.9% | -42.90% | 減碼 |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -5.3% | -42.04% | 減碼 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | 新建倉 |
| 38 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 39 | ARM | Arm Holdings plc | — | NEW | 新建倉 |
| 40 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 41 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 42 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 43 | WM | Waste Management INC | — | NEW | 新建倉 |
| 44 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 48 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 49 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 50 | FFIV | F5 INC | — | EXIT | 清倉 |