CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 3118 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 | 25.54% | -0.67% | +152.70% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.56% | +1.40% | +142.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.31% | -30.79% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.73% | — | +30.44% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.56% | — | -22.89% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.55% | — | +1.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.13% | +62.49% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.44% | — | +168.34% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | -0.14% | +28.30% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +105.83% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.10% | -0.10% | +272.15% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.36% | +58.23% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +27.39% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.97% | -0.10% | +39.85% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | -0.46% | +114.80% | |
| 16 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.93% | — | +35431.83% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -9.19% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.85% | +0.80% | +107.91% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.80% | — | +206.66% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -45.38% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.69% | — | -43.38% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.82% | +20.06% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | +23.81% | |
| 24 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.54% | — | +213.10% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -12.31% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -27.67% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -15.61% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +86.84% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | +534.89% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.48% | — | +59.01% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +684.61% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +28.57% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | — | +56.23% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | — | +128.36% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.45% | — | -26.90% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +1.42% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.43% | — | +230.70% | |
| 38 | AAL | American Airlines Group INC | 股票-工業 | 0.42% | — | +20.50% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.41% | — | +70.74% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.41% | — | +4.54% | |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.41% | — | +19.60% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.40% | — | +0.04% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | -0.14% | -44.58% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.57% | +49.51% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | — | +288.61% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.37% | — | +73.90% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -18.61% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.36% | — | +35.25% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -25.09% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +28.45% |
| # | 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 | +13.1% | +152.70% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.8% | +142.16% | 加碼 |
| 3 | ✓ | Powershs Db US Dollar Index | +0.9% | +35431.83% | 加碼 |
| 4 | FXI | Ishares China Large-cap ETF | +0.8% | +168.34% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +272.15% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.5% | +105.83% | 加碼 |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +206.66% | 加碼 |
| 8 | IYR | Ishares US Real Estate ETF | +0.4% | +534.89% | 加碼 |
| 9 | HD | Home Depot INC | +0.4% | +684.61% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.4% | +114.80% | 加碼 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +107.91% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +62.49% | 加碼 |
| 13 | UPS | United Parcel Service, Inc. | +0.3% | +213.10% | 加碼 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.3% | +230.70% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.3% | +288.61% | 加碼 |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | +0.3% | +1011.59% | 加碼 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +716.88% | 加碼 |
| 18 | AVGO | Broadcom Inc. | +0.2% | +128.36% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | +0.2% | +30.44% | 加碼 |
| 20 | ISRG | Intuitive Surgical INC | +0.2% | +11494.59% | 加碼 |
| 21 | T | At&t INC | +0.2% | +86.84% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +58.23% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.39% | 加碼 |
| 24 | WFC | Wells Fargo & Co | 0% | +28.30% | 加碼 |
| 25 | MS | Morgan Stanley | 0% | +39.85% | 加碼 |
| 26 | COST | Costco Wholesale CORP | -0.3% | -76.66% | 減碼 |
| 27 | AZO | Autozone INC | -0.3% | -78.08% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.3% | -58.08% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -72.15% | 減碼 |
| 30 | MGM | Mgm Resorts International | -0.3% | -66.81% | 減碼 |
| 31 | ✓ | -0.3% | -50.47% | 減碼 | |
| 32 | AMT | TD Ameritrade Holding CORP | -0.3% | -91.94% | 減碼 |
| 33 | BKNG | Booking Hldgs INC | -0.3% | -48.45% | 減碼 |
| 34 | MU | Micron Technology INC | -0.4% | -41.67% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.4% | -27.67% | 減碼 |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | -0.4% | -86.75% | 減碼 |
| 37 | AIG | American International Group | -0.4% | -62.11% | 減碼 |
| 38 | EBAY | Ebay INC | -0.4% | -50.99% | 減碼 |
| 39 | ✓ | -0.4% | -76.48% | 減碼 | |
| 40 | USB | US Bancorp | -0.5% | -81.26% | 減碼 |
| 41 | XLE | Ss Energy Select Sector | -0.5% | -59.97% | 減碼 |
| 42 | ✓ | Yahoo INC | -0.5% | -50.91% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.6% | -44.58% | 減碼 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -64.83% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.6% | -45.38% | 減碼 |
| 46 | C | Citigroup INC | -0.9% | -43.38% | 減碼 |
| 47 | CMG | Chipotle Mexican Grill INC | -1.2% | -71.16% | 減碼 |
| 48 | EWZ | Ishares Msci Brazil ETF | -1.4% | -22.89% | 減碼 |
| 49 | AAPL | Apple INC | -1.6% | -30.79% | 減碼 |
| 50 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |