CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 2442 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 | 42.22% | -0.67% | -5.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.08% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.31% | +25.82% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.14% | +1.40% | -55.55% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.71% | — | +73.25% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.30% | — | -23.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.82% | -61.96% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.61% | +0.80% | +18.93% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.44% | — | +15.71% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.38% | — | +7.48% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.36% | -37.13% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.05% | — | +433.49% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.86% | — | +26.98% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +62.86% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | -0.10% | +4.31% | |
| 16 | ✓ | Barclays Bk PLC | 股票-其他 | 0.70% | — | -27.76% | |
| 17 | ✓ | Ilg Inc | 股票-其他 | 0.69% | — | -16.23% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +106.33% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.65% | — | -23.04% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | -0.46% | -43.49% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -25.41% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -29.19% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -75.73% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.41% | +58.48% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.14% | -22.06% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.52% | — | +300.69% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.41% | +21.16% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.13% | -15.01% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.39% | — | +517400.00% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | -35.23% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.34% | — | +55.23% | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.34% | — | +162.90% | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.32% | — | -1.15% | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 0.31% | — | +410.57% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.30% | — | +37.12% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.28% | — | -6.30% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | -1.97% | +159.83% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.24% | — | +150.16% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.24% | — | -17.76% | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.23% | — | +11018330.00% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.23% | -0.10% | +10.54% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.22% | -23.80% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +72.33% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -63.38% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.21% | — | +34.60% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.21% | — | -15.85% | |
| 47 | SNAP | Snap INC - A | 股票-通訊服務 | 0.20% | — | +79.66% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.20% | -0.22% | +343.75% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | -0.15% | -10.69% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.20% | +0.47% | +72.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +25.82% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +1.1% | +73.25% | 加碼 |
| 3 | FXI | Ishares China Large-cap ETF | +0.9% | +433.49% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -5.95% | 減碼 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +517400.00% | 加碼 |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.4% | +300.69% | 加碼 |
| 7 | T | At&t INC | +0.3% | +106.33% | 加碼 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +18.93% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +62.86% | 加碼 |
| 10 | GWW | Ww Grainger INC | +0.3% | +410.57% | 加碼 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +15.71% | 加碼 |
| 12 | DOV | Dover CORP | +0.2% | +11018330.00% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.2% | +58.48% | 加碼 |
| 14 | JD | Jd.com Inc-adr | +0.2% | +162.90% | 加碼 |
| 15 | C | Citigroup INC | +0.2% | +26.98% | 加碼 |
| 16 | TSLA | Tesla INC | +0.2% | +159.83% | 加碼 |
| 17 | CMG | Chipotle Mexican Grill INC | +0.2% | +13647.17% | 加碼 |
| 18 | BKNG | Booking Holdings INC | +0.2% | +343.75% | 加碼 |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +3949.90% | 加碼 |
| 20 | GPC | Genuine Parts Co | +0.2% | +1810.85% | 加碼 |
| 21 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +150.16% | 加碼 |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +55.23% | 加碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -87.88% | 減碼 |
| 24 | CAT | Caterpillar INC | -0.1% | -76.56% | 減碼 |
| 25 | DE | Deere & Co | -0.2% | -61.66% | 減碼 |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -23.04% | 減碼 |
| 27 | PRKS | United Parks & Resorts INC | -0.2% | -66.48% | 減碼 |
| 28 | VMWEUR | Vmware Inc-class A | -0.2% | -96.09% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | -73.92% | 減碼 |
| 30 | HD | Home Depot INC | -0.2% | -62.69% | 減碼 |
| 31 | INTC | Intel CORP | -0.2% | -25.41% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.2% | -71.70% | 減碼 |
| 33 | WMT | Walmart INC | -0.2% | -70.01% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | -29.19% | 減碼 |
| 35 | LVS | Las Vegas Sands CORP | -0.3% | -76.85% | 減碼 |
| 36 | FDX | Fedex CORP | -0.3% | -96.46% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.3% | -98.74% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.4% | -63.38% | 減碼 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -93.38% | 減碼 |
| 40 | ✓ | Barclays Bk PLC | -0.5% | -27.76% | 減碼 |
| 41 | GLD | Spdr Gold Shares | -0.5% | -43.49% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.5% | -37.13% | 減碼 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.7% | -23.29% | 減碼 |
| 44 | AMZN | Amazon.com INC | -1.3% | -75.73% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -1.7% | -61.96% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | -4.1% | -55.55% | 減碼 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |