CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 2605 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 | 41.42% | -0.67% | -5.56% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.21% | +1.40% | +47.06% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.38% | -0.82% | +381.58% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.96% | — | +21.85% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.91% | — | -57.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.31% | +28.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.36% | +139.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | — | +167.78% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.66% | — | -20.09% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.29% | +0.80% | +127.33% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.22% | — | +95.79% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.18% | — | -15.40% | |
| 13 | ✓ | Barclays Bk PLC | 股票-其他 | 1.18% | — | +71.95% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.13% | -0.46% | +8.86% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.81% | — | -4.63% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +34.66% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +105.99% | |
| 18 | ✓ | Ilg Inc | 股票-其他 | 0.74% | — | -9.76% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | -0.10% | +30.71% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.65% | — | +29.39% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.14% | +9.45% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +81.70% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +91.85% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | — | +36705.59% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.13% | +15.48% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | +179.44% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.41% | +12.18% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.35% | — | +91.23% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.35% | — | -29.51% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +285.56% | |
| 31 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.32% | — | -3.55% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.41% | +1.10% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | +203.20% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.30% | — | +1490.28% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.22% | +207.91% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.29% | — | +68.51% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.28% | — | +818.01% | |
| 38 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.27% | — | -28.50% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.27% | — | -5.53% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.25% | — | +221.89% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +72.44% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | — | +256.68% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.23% | — | +86.03% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.22% | -0.10% | -47.49% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | +44.28% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | +39.32% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.21% | — | -70.34% | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.20% | — | -0.56% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | +466.75% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.19% | — | +526.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +381.58% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.6% | +47.06% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.3% | +167.78% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.1% | +139.09% | 加碼 |
| 5 | ✓ | Barclays Bk PLC | +0.8% | +71.95% | 加碼 |
| 6 | MU | Micron Technology INC | +0.7% | +95.79% | 加碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +127.33% | 加碼 |
| 8 | AAPL | Apple INC | +0.6% | +28.58% | 加碼 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +36705.59% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.5% | +21.85% | 加碼 |
| 11 | INTC | Intel CORP | +0.5% | +105.99% | 加碼 |
| 12 | NFLX | Netflix INC | +0.3% | +179.44% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.3% | +81.70% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.3% | +1490.28% | 加碼 |
| 15 | FDX | Fedex CORP | +0.3% | +818.01% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +91.85% | 加碼 |
| 17 | HD | Home Depot INC | +0.2% | +285.56% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.2% | +34.66% | 加碼 |
| 19 | WMT | Walmart INC | +0.2% | +203.20% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +30.71% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.2% | +207.91% | 加碼 |
| 22 | SBUX | Starbucks CORP | +0.2% | +221.89% | 加碼 |
| 23 | LVS | Las Vegas Sands CORP | +0.2% | +91.23% | 加碼 |
| 24 | MDLZ | Mondelez International Inc-a | +0.2% | +256.68% | 加碼 |
| 25 | MDT | Medtronic plc | +0.2% | +526.36% | 加碼 |
| 26 | COST | Costco Wholesale CORP | +0.2% | +466.75% | 加碼 |
| 27 | VMWEUR | Vmware Inc-class A | +0.1% | +408.07% | 加碼 |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -100.00% | 減碼 |
| 29 | GM | General Motors Co | -0.1% | -74.85% | 減碼 |
| 30 | MET | Metlife INC | -0.1% | -68.85% | 減碼 |
| 31 | AAL | American Airlines Group INC | -0.2% | -72.86% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.2% | -54.01% | 減碼 |
| 33 | XLF | Ss Financial Select Sector | -0.2% | -82.29% | 減碼 |
| 34 | T | At&t INC | -0.2% | -29.51% | 減碼 |
| 35 | MS | Morgan Stanley | -0.2% | -47.49% | 減碼 |
| 36 | NRG | Nrg Energy INC | -0.2% | -94.09% | 減碼 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.2% | -65.74% | 減碼 |
| 38 | ✓ | Powershs Db US Dollar Index | -0.2% | -98.11% | 減碼 |
| 39 | EXPE | Expedia Group INC | -0.3% | -81.50% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.3% | -58.09% | 減碼 |
| 41 | ✓ | -0.3% | -99.18% | 減碼 | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -15.40% | 減碼 |
| 43 | MAC | Macerich Co/the | -0.3% | -72.05% | 減碼 |
| 44 | FEZ | State Street Spdr Euro Stoxx | -0.4% | -100.00% | 減碼 |
| 45 | TQQQ | ProShares UltraPro QQQ | -0.4% | -57.41% | 減碼 |
| 46 | EWZ | Ishares Msci Brazil ETF | -0.4% | -71.05% | 減碼 |
| 47 | EEM | Ishares Msci Emerging Market | -0.4% | -20.09% | 減碼 |
| 48 | FXI | Ishares China Large-cap ETF | -0.5% | -70.34% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | -5.56% | 減碼 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | -3.8% | -57.56% | 減碼 |