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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 13.49% | -3.19% | EXIT | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 12.55% | — | +19.56% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 7.41% | +0.16% | +84.44% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.11% | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 6.14% | — | +130.00% | |
| 6 | ✓ | Powershares | 股票-其他 | 6.14% | — | +22.35% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.68% | — | +8.94% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.32% | — | +60.33% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 2.86% | — | +347.47% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.57% | — | -27.99% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -1.38% | +27.81% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.12% | — | -27.57% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.96% | — | +45.49% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | — | +23.58% | |
| 15 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.63% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | — | -12.97% | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.52% | — | +15.48% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.33% | — | +25.37% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | +1.44% | -50.78% | |
| 20 | ✓ | United States Natl Gas Fund | 股票-其他 | 1.28% | — | +160.94% | |
| 21 | AIG | American International Group | 股票-金融 | 0.98% | — | -38.91% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | -0.52% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | +0.65% | -14.32% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.92% | — | -5.57% | |
| 25 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 0.87% | — | — | |
| 26 | AMBA | Ambarella, Inc. | 股票-科技 | 0.83% | — | -4.41% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | — | +35.29% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +1.18% | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +5.34% | -3.88% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | +39.21% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | — | |
| 33 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 34 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.58% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | — | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.46% | — | -33.08% | |
| 38 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.41% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | — | |
| 40 | ARM | Arm Holdings plc | 股票-科技 | 0.35% | — | -28.15% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.33% | +3.88% | -47.93% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | -6.88% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | — | |
| 44 | ✓ | 股票-其他 | 0.30% | — | -70.85% | ||
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | -10.75% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.28% | — | -52.22% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.27% | — | +28.19% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.25% | — | -25.00% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.22% | — | -50.64% |