CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1284 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 | 18.69% | -5.90% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.74% | — | -34.60% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.33% | — | +23.71% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.99% | — | +48.69% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | +10.57% | NEW | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.52% | — | +32.13% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.02% | — | +335.06% | |
| 8 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 1.01% | — | +9.77% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | — | +31.91% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.96% | — | +46.86% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | +14.92% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.73% | — | +263.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -2.72% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.69% | — | +280.49% | |
| 15 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.65% | — | +84.25% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 0.59% | — | +396.78% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.52% | — | -34.55% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.52% | — | +643.92% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +43.75% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | +269.07% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.48% | — | +5736.13% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | — | +295.12% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | -16.38% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.44% | — | +944.67% | |
| 25 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 0.44% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -51.31% | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | 0.43% | — | +32.18% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | +33.89% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | +131.36% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | — | +15.86% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +76.53% | |
| 32 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.38% | — | +1.12% | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.38% | — | -38.75% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.38% | — | +36.32% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | +136.15% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.36% | — | +2909.19% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.35% | — | +104.83% | |
| 38 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.34% | — | -7.14% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.34% | — | -20.89% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | +66.93% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.33% | — | +6.01% | |
| 42 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.33% | — | — | |
| 43 | ✓ | 股票-其他 | 0.32% | — | +1290.58% | ||
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.32% | -10.67% | EXIT | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | +220.90% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.31% | — | +32.83% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.30% | — | -7.27% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.30% | — | +19.32% | |
| 49 | ✓ | Barclays Bk PLC | 股票-其他 | 0.30% | — | -9.80% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | -8.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +19.45% | 加碼 |
| 2 | XLI | Ss Industrial Select Sector | +0.8% | +335.06% | 加碼 |
| 3 | XLK | Ss Technology Select Sector | +0.7% | +48.69% | 加碼 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +23.71% | 加碼 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +263.73% | 加碼 |
| 6 | CCI | Crown Castle INC | +0.5% | +396.78% | 加碼 |
| 7 | CBRE | Cbre Group INC - A | +0.5% | +5736.13% | 加碼 |
| 8 | WY | Weyerhaeuser Co | +0.5% | +643.92% | 加碼 |
| 9 | IYR | Ishares US Real Estate ETF | +0.4% | +944.67% | 加碼 |
| 10 | AMT | American Tower CORP | +0.4% | +269.07% | 加碼 |
| 11 | SBAC | Sba Communications CORP | +0.4% | +2909.19% | 加碼 |
| 12 | TSLA | Tesla INC | +0.3% | +295.12% | 加碼 |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.3% | +32.13% | 加碼 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +46.86% | 加碼 |
| 15 | ✓ | +0.3% | +1290.58% | 加碼 | |
| 16 | JOBS 3.25 04-15-19 | 51job INC | +0.3% | +84.25% | 加碼 |
| 17 | JLL | Jones Lang Lasalle INC | +0.3% | +7640.62% | 加碼 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.3% | +18.48% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | +0.3% | +31.91% | 加碼 |
| 20 | PSX | Phillips 66 | +0.3% | +131.36% | 加碼 |
| 21 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +552.66% | 加碼 |
| 22 | ELV | Elevance Health INC | +0.2% | +442.36% | 加碼 |
| 23 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.2% | +9.77% | 加碼 |
| 24 | DHR | Danaher CORP | +0.2% | +136.15% | 加碼 |
| 25 | COP | Conocophillips | +0.2% | +1073.67% | 加碼 |
| 26 | EFA | Ishares Msci Eafe ETF | +0.2% | +220.90% | 加碼 |
| 27 | MCK | Mckesson CORP | -0.2% | -75.57% | 減碼 |
| 28 | EQIX | Equinix INC | -0.2% | -68.84% | 減碼 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -72.96% | 減碼 |
| 30 | SRE | Sempra | -0.3% | -90.43% | 減碼 |
| 31 | SLV | Ishares Silver Trust | -0.3% | -38.75% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -82.75% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -49.21% | 減碼 |
| 34 | C | Citigroup INC | -0.3% | -34.55% | 減碼 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -85.33% | 減碼 |
| 36 | KHC | Kraft Heinz Co/the | -0.3% | -72.86% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.3% | -72.84% | 減碼 |
| 38 | XLE | Ss Energy Select Sector | -0.3% | -61.37% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.4% | -62.93% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -51.31% | 減碼 |
| 41 | GM | General Motors Co | -0.4% | -77.03% | 減碼 |
| 42 | GLD | Spdr Gold Shares | -2% | -34.60% | 減碼 |
| 43 | ✓ | Alere INC | — | EXIT | 清倉 |
| 44 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 45 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清倉 |
| 46 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 47 | ✓ | Bonanza Creek Energy I Com | — | EXIT | 清倉 |
| 48 | BKH | Black Hills CORP | — | NEW | 新建倉 |
| 49 | AGYS | Agilysys INC | — | NEW | 新建倉 |
| 50 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |