CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 1456 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 | 7.77% | -0.67% | -14.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.31% | -10.78% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.40% | — | -19.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.84% | +1.40% | -13.42% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.58% | — | +202.73% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.21% | — | -38.83% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.11% | — | +165.06% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | -0.14% | +134.02% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | -0.14% | -36.39% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | — | -63.24% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.58% | — | +106.12% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | — | -39.67% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | +149.56% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +57.48% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.18% | — | +22.26% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.18% | — | -5.11% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | -9.13% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | +0.66% | -25.88% | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 1.14% | — | +48.73% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +311.23% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | -59.00% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.05% | — | +12.97% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.05% | -0.10% | -41.63% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +1750.55% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +18.05% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.96% | — | +38.13% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.92% | — | +44.02% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.90% | — | +67.93% | |
| 29 | ✓ | Linkedin CORP | 股票-其他 | 0.86% | — | +571.73% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.13% | -29.60% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.85% | — | +27.90% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.84% | — | -15.53% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.83% | — | +363.72% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.81% | — | +221.70% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | -34.09% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.71% | — | +57.57% | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.70% | — | -33.29% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.68% | -0.21% | +4.67% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +56.20% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | +77.78% | |
| 41 | ✓ | 股票-其他 | 0.59% | — | +134.26% | ||
| 42 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | +27.48% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.59% | — | +388.69% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | -12.04% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -53.81% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -67.85% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +180.43% | |
| 48 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.49% | — | -6.79% | |
| 49 | GOOG | Alphabet A | 股票-通訊服務 | 0.49% | — | -75.82% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.46% | -0.90% | -32.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.9% | +202.73% | 加碼 |
| 2 | FXI | Ishares China Large-cap ETF | +1.4% | +165.06% | 加碼 |
| 3 | QCOM | Qualcomm INC | +1.3% | +134.02% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +1% | +149.56% | 加碼 |
| 5 | T | At&t INC | +1% | +1750.55% | 加碼 |
| 6 | BKNG | Booking Hldgs INC | +1% | +106.12% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.9% | +311.23% | 加碼 |
| 8 | ✓ | Linkedin CORP | +0.7% | +571.73% | 加碼 |
| 9 | 9990302D | Apache CORP | +0.7% | +363.72% | 加碼 |
| 10 | GLW | Corning INC | +0.6% | +221.70% | 加碼 |
| 11 | INTC | Intel CORP | +0.6% | +57.48% | 加碼 |
| 12 | HPE | Hewlett-Packard Company | +0.6% | +48.73% | 加碼 |
| 13 | FCX | Freeport-mcmoran INC | +0.5% | +388.69% | 加碼 |
| 14 | WYNN | Wynn Resorts LTD | +0.5% | +44.02% | 加碼 |
| 15 | ✓ | +0.4% | +134.26% | 加碼 | |
| 16 | VZ | Verizon Communications INC | +0.4% | +180.43% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.4% | +238.81% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -14.81% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.2% | -13.42% | 減碼 |
| 20 | AAPL | Apple INC | +0.2% | -10.78% | 減碼 |
| 21 | AMZN | Amazon.com INC | -0.1% | -9.13% | 減碼 |
| 22 | EWZ | Ishares Msci Brazil ETF | -0.1% | -19.86% | 減碼 |
| 23 | XLE | Ss Energy Select Sector | -0.1% | -25.88% | 減碼 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -34.09% | 減碼 |
| 25 | XRT | Ss Spdr S&p Retail ETF | -0.2% | -33.29% | 減碼 |
| 26 | ✓ | -0.2% | -45.09% | 減碼 | |
| 27 | CF | Cf Industries Holdings INC | -0.3% | -76.56% | 減碼 |
| 28 | FITB | Fifth Third Bancorp | -0.3% | -93.90% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.3% | -36.39% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.3% | -96.66% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.3% | -53.81% | 減碼 |
| 32 | GLD | Spdr Gold Shares | -0.4% | -71.26% | 減碼 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -99.00% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.4% | -67.12% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -59.46% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.4% | -75.75% | 減碼 |
| 37 | MS | Morgan Stanley | -0.5% | -41.63% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -84.43% | 減碼 |
| 39 | EEM | Ishares Msci Emerging Market | -0.6% | -39.67% | 減碼 |
| 40 | HD | Home Depot INC | -0.8% | -78.32% | 減碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.8% | -67.85% | 減碼 |
| 42 | CMG | Chipotle Mexican Grill INC | -0.9% | -81.42% | 減碼 |
| 43 | ✓ | Yahoo INC | -0.9% | -79.68% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -1% | -95.25% | 減碼 |
| 45 | C | Citigroup INC | -1.1% | -38.83% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.1% | -83.63% | 減碼 |
| 47 | GOOG | Alphabet A | -1.2% | -75.82% | 減碼 |
| 48 | GS | Goldman Sachs Group INC | -1.3% | -59.00% | 減碼 |
| 49 | PG | Procter & Gamble Co/the | -2.2% | -63.24% | 減碼 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |