CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 2703 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 | 21.49% | -0.67% | -36.01% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.88% | +1.40% | +4.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.50% | -0.31% | +62.02% | |
| 4 | ✓ | 股票-其他 | 5.12% | — | +62129.50% | ||
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.33% | — | +148.81% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.17% | — | -4.21% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.09% | — | -46.28% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.79% | — | -1.27% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | — | +32.47% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.47% | +0.80% | +33.69% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.24% | — | +16.95% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.01% | — | -7.57% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | -0.10% | +6.33% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.82% | +68.06% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.13% | -11.31% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.36% | -46.33% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +86.57% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | -0.46% | -68.53% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +28.38% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | -25.36% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.82% | — | +48.59% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.78% | -0.10% | +0.49% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.76% | — | +4121.77% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -34.86% | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.74% | — | +15.09% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -25.70% | |
| 27 | ✓ | Ilg Inc | 股票-其他 | 0.52% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.50% | — | -18.88% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | +57.20% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | +530.44% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.14% | +11.99% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | — | -9.88% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.41% | +181.26% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.14% | -33.51% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +20.61% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.43% | +0.47% | +96.10% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +57.27% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | +1105.81% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | +43.78% | |
| 40 | AAL | American Airlines Group INC | 股票-工業 | 0.37% | — | -23.72% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.37% | — | -13.34% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | — | -10.43% | |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.36% | — | +102.15% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.36% | — | +21.06% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | — | -21.68% | |
| 46 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.33% | — | +146.80% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.32% | — | +1333.13% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | -1.97% | -0.59% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.30% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.30% | — | +2.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.1% | +62129.50% | 加碼 | |
| 2 | AAPL | Apple INC | +2.4% | +62.02% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.5% | +4.95% | 加碼 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +148.81% | 加碼 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +4121.77% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.6% | +86.57% | 加碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +33.69% | 加碼 |
| 8 | XLB | Ss Materials Select Sector | +0.4% | +530.44% | 加碼 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.4% | +32.47% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +68.06% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.4% | +1105.81% | 加碼 |
| 12 | GM | General Motors Co | +0.3% | +48.59% | 加碼 |
| 13 | CRM | Salesforce INC | +0.3% | +1333.13% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +181.26% | 加碼 |
| 15 | PRKS | United Parks & Resorts INC | +0.2% | +146.80% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +506.27% | 加碼 |
| 17 | MS | Morgan Stanley | +0.2% | +0.49% | 加碼 |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +102.15% | 加碼 |
| 19 | MDLZ | Mondelez International Inc-a | +0.2% | +57.20% | 加碼 |
| 20 | C | Citigroup INC | +0.2% | -7.57% | 減碼 |
| 21 | WYNN | Wynn Resorts LTD | +0.2% | +493.66% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +57.27% | 加碼 |
| 23 | MMM | 3m Co | +0.2% | +135.67% | 加碼 |
| 24 | GDX | Vaneck Gold Miners ETF | +0.2% | +96.10% | 加碼 |
| 25 | WFC | Wells Fargo & Co | +0.2% | +11.99% | 加碼 |
| 26 | MGM | Mgm Resorts International | +0.2% | +490.25% | 加碼 |
| 27 | EEM | Ishares Msci Emerging Market | -0.1% | -4.21% | 減碼 |
| 28 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -48.37% | 減碼 |
| 29 | HD | Home Depot INC | -0.1% | -53.07% | 減碼 |
| 30 | EWW | Ishares Msci Mexico ETF | -0.1% | -51.30% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -47.33% | 減碼 |
| 32 | XLE | Ss Energy Select Sector | -0.2% | -45.33% | 減碼 |
| 33 | PM | Philip Morris International | -0.2% | -76.13% | 減碼 |
| 34 | ENR | Energizer Holdings INC | -0.2% | -88.25% | 減碼 |
| 35 | EA | Electronic Arts INC | -0.2% | -86.88% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.2% | -33.51% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.2% | -57.75% | 減碼 |
| 38 | HCA | Hca Healthcare INC | -0.2% | -68.22% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -52.47% | 減碼 |
| 40 | INTC | Intel CORP | -0.2% | -60.02% | 減碼 |
| 41 | T | At&t INC | -0.3% | -34.86% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -63.32% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -69.43% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.6% | -46.33% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.8% | -90.07% | 減碼 |
| 46 | GLD | Spdr Gold Shares | -2.1% | -68.53% | 減碼 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -2.2% | -46.28% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.3% | -36.01% | 減碼 |
| 49 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建倉 |