CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1511 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.27% | -5.90% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.62% | — | +2386.80% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 5.05% | — | +802.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.82% | +10.57% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.40% | — | +4.63% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.40% | — | -17.07% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | +65.25% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.47% | — | +39.45% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.19% | — | +551.76% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | — | +1446.41% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.85% | — | +3.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | -67.90% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | +489.91% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | -56.14% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +1535.08% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.62% | — | +14.09% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.58% | — | +4.78% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -62.47% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -32.86% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | -20.07% | |
| 21 | ✓ | 股票-其他 | 0.48% | — | +45.69% | ||
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | -0.67% | EXIT | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.47% | — | -21.72% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +116.42% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.43% | — | +34.55% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.42% | — | +29.81% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.41% | — | -21.81% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.40% | — | +712.43% | |
| 29 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.39% | — | — | |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.38% | — | -54.63% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +355.05% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.36% | — | +451.03% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.35% | — | +8.97% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | -49.88% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | +33.82% | |
| 36 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 0.28% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | +138.00% | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.26% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.24% | — | +180.63% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.24% | — | — | |
| 41 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.24% | — | — | |
| 42 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.23% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.23% | — | +14.88% | |
| 44 | AIG | American International Group | 股票-金融 | 0.23% | — | +72.45% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.23% | — | -27.85% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.23% | — | +101.54% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.23% | -0.28% | -57.77% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.22% | — | +157.02% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.22% | — | +44.56% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.21% | — | +9135.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +8.1% | +2386.80% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +54.34% | 加碼 |
| 3 | BIIB | Biogen INC | +4.3% | +802.14% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +1% | +551.76% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.9% | +1446.41% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.6% | +1535.08% | 加碼 |
| 7 | BA | Boeing Co/the | +0.6% | +489.91% | 加碼 |
| 8 | WMT | Walmart INC | +0.4% | +857.41% | 加碼 |
| 9 | SLB | Slb LTD | +0.3% | +712.43% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.3% | +451.03% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +65.25% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.3% | +355.05% | 加碼 |
| 13 | CVX | Chevron CORP | +0.2% | +116.42% | 加碼 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +9135.84% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.2% | +138.00% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.2% | +512.93% | 加碼 |
| 17 | GILD | Gilead Sciences INC | 0% | +39.45% | 加碼 |
| 18 | DOW | Dow Chem Co | -0.2% | -87.51% | 減碼 |
| 19 | F | Ford Motor Co | -0.3% | -78.94% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.3% | -56.19% | 減碼 |
| 21 | IWM | Ishares Russell 2000 ETF | -0.3% | +6.77% | 加碼 |
| 22 | V | Visa Inc-class A Shares | -0.3% | -75.94% | 減碼 |
| 23 | ✓ | Cbs CORP New | -0.3% | -68.36% | 減碼 |
| 24 | KLAC | Kla CORP | -0.3% | -98.21% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.3% | -49.88% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.4% | -77.12% | 減碼 |
| 27 | EMR | Emerson Electric Co | -0.4% | -61.68% | 減碼 |
| 28 | AAPL | Apple INC | -0.5% | +4.63% | 加碼 |
| 29 | INTC | Intel CORP | -0.5% | -57.77% | 減碼 |
| 30 | AMGN | Amgen INC | -0.6% | -32.86% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.8% | -87.00% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.9% | -85.08% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.9% | -62.47% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -1% | -81.20% | 減碼 |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.1% | -54.63% | 減碼 |
| 36 | SWKS | Skyworks Solutions INC | -1.1% | -98.15% | 減碼 |
| 37 | HCA | Hca Healthcare INC | -1.3% | -89.35% | 減碼 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -1.3% | -17.07% | 減碼 |
| 39 | NXPI | NXP Semiconductors N.V. | -1.4% | -56.14% | 減碼 |
| 40 | ✓ | -1.5% | -94.37% | 減碼 | |
| 41 | CAT | Caterpillar INC | -2.2% | -92.17% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -2.4% | -67.90% | 減碼 |
| 43 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 44 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建倉 |
| 45 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | 新建倉 |
| 46 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 47 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 48 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 49 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建倉 |
| 50 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新建倉 |