CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1495 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 | 15.06% | -5.90% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.75% | — | +106.79% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.80% | — | -58.19% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | +10.57% | NEW | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | — | -50.10% | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.20% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 0.80% | — | +34.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +54.61% | |
| 9 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 0.79% | — | +84.04% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | +116.95% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -5.85% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | — | -33.53% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | — | -25.40% | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.63% | — | +30.10% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +50.89% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | -23.67% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | — | -34.92% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 0.56% | — | -55.67% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | +20.59% | |
| 20 | ✓ | Alere INC | 股票-其他 | 0.52% | — | +3441.29% | |
| 21 | ✓ | Barclays Bk PLC | 股票-其他 | 0.47% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | +28.81% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | -53.47% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | -66.17% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | +444.12% | |
| 26 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.42% | — | +55.23% | |
| 27 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 0.41% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.41% | — | +457.94% | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.39% | — | +121.93% | |
| 30 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.36% | — | +144.12% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.36% | — | +123.51% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.35% | — | -84.88% | |
| 33 | ✓ | Parexel Intl CORP | 股票-其他 | 0.35% | — | +2327.80% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.35% | — | +116.37% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +75.13% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | +17.43% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | -58.74% | |
| 38 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.34% | — | -12.50% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | -10.67% | EXIT | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.33% | — | +155.53% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +14.85% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.33% | — | -8.79% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +49.30% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | — | |
| 45 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.32% | — | -40.11% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.32% | — | +2.04% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | +59.21% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +1.51% | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.31% | — | +24.98% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.31% | — | +1800.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.4% | +106.79% | 加碼 |
| 2 | ✓ | Alere INC | +0.5% | +3441.29% | 加碼 |
| 3 | XLF | Ss Financial Select Sector | +0.4% | +116.95% | 加碼 |
| 4 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.4% | +84.04% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +54.61% | 加碼 |
| 6 | XLV | Ss Health Care Select Sector | +0.4% | +444.12% | 加碼 |
| 7 | ✓ | Parexel Intl CORP | +0.3% | +2327.80% | 加碼 |
| 8 | KHC | Kraft Heinz Co/the | +0.3% | +457.94% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | +34.48% | 加碼 |
| 10 | CMI | Cummins INC | +0.3% | +1800.92% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.3% | +635.31% | 加碼 |
| 12 | JOBS 3.25 04-15-19 | 51job INC | +0.3% | +144.12% | 加碼 |
| 13 | XLE | Ss Energy Select Sector | -0.1% | -34.92% | 減碼 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -33.53% | 減碼 |
| 15 | CVS | Cvs Health CORP | -0.2% | -78.33% | 減碼 |
| 16 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -88.35% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -0.2% | -57.12% | 減碼 |
| 18 | ✓ | -0.2% | -80.31% | 減碼 | |
| 19 | PSA | Public Storage | -0.2% | -87.04% | 減碼 |
| 20 | TRI | Thomson Reuters Corporation | -0.3% | -92.44% | 減碼 |
| 21 | XLB | Ss Materials Select Sector | -0.3% | -76.22% | 減碼 |
| 22 | ELV | Elevance Health INC | -0.3% | -87.55% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.3% | -53.47% | 減碼 |
| 24 | YUM | Yum! Brands INC | -0.3% | -87.46% | 減碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -97.77% | 減碼 |
| 26 | HON | Honeywell International INC | -0.3% | -91.70% | 減碼 |
| 27 | SPG | Simon Property Group INC | -0.3% | -94.56% | 減碼 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.3% | -80.43% | 減碼 |
| 29 | XLI | Ss Industrial Select Sector | -0.3% | -66.01% | 減碼 |
| 30 | INTC | Intel CORP | -0.3% | -74.42% | 減碼 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -58.74% | 減碼 |
| 32 | HCA | Hca Healthcare INC | -0.4% | -67.35% | 減碼 |
| 33 | BIIB | Biogen INC | -0.4% | -55.67% | 減碼 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -70.01% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.4% | -86.88% | 減碼 |
| 36 | TWXCHF | Time Warner INC | -0.6% | -80.70% | 減碼 |
| 37 | AABAUSD | Altaba INC | -0.6% | -89.99% | 減碼 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.6% | -66.17% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -20.55% | 減碼 |
| 40 | XLK | Ss Technology Select Sector | -0.8% | -50.10% | 減碼 |
| 41 | UPS | United Parcel Service, Inc. | -1% | -86.83% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -1.4% | -59.42% | 減碼 |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.5% | -84.88% | 減碼 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -1.7% | -58.19% | 減碼 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 46 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 47 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | 清倉 |
| 50 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |