CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 2561 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 | 30.98% | -0.67% | -26.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.07% | — | +124.96% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | +1.40% | -3.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.31% | +20.65% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | -0.82% | +72.77% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.59% | — | +56.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.36% | +53.14% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.65% | — | +11.08% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.31% | — | +38.14% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.09% | -0.10% | +32.64% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.01% | — | +61.88% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +110.56% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -57.56% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +124.23% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.41% | +81.56% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | -0.46% | -5.10% | |
| 17 | ✓ | Barclays Bk PLC | 股票-其他 | 0.90% | — | -7.77% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.77% | — | +77.23% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.75% | — | +30.46% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +39.48% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | -0.22% | +739.17% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.14% | +83.70% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.68% | +0.80% | -51.31% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +55.47% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +135.95% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +723.42% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +140.11% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +96.51% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -1.97% | -22.29% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +31.05% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.13% | +86.27% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.41% | +11.68% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.44% | -0.10% | +102.29% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.88% | +124.27% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | +117.47% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.42% | -0.21% | +161.55% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | +234.46% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | +618.76% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +184.89% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +181.80% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.40% | — | +2.87% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | — | -36.88% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | +25.39% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | +1030.45% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.38% | — | +49.25% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.36% | — | +50.84% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.15% | +148.44% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +153.50% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +47.53% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.33% | — | +61.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | +124.96% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1% | +72.77% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.9% | +56.27% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +53.14% | 加碼 |
| 5 | BKNG | Booking Holdings INC | +0.6% | +739.17% | 加碼 |
| 6 | INTC | Intel CORP | +0.6% | +110.56% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +723.42% | 加碼 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +38.14% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | +124.23% | 加碼 |
| 10 | ✓ | Barclays Bk PLC | +0.4% | -7.77% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +81.56% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.4% | +618.76% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.4% | +1030.45% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.3% | +135.95% | 加碼 |
| 15 | WMT | Walmart INC | +0.3% | +140.11% | 加碼 |
| 16 | PEP | Pepsico INC | +0.3% | +234.46% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.3% | +83.70% | 加碼 |
| 18 | VZ | Verizon Communications INC | +0.3% | +181.80% | 加碼 |
| 19 | AVGO | Broadcom INC | +0.3% | +124.27% | 加碼 |
| 20 | DE | Deere & Co | +0.3% | +364.77% | 加碼 |
| 21 | CRM | Salesforce INC | +0.3% | +184.89% | 加碼 |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +579.68% | 加碼 |
| 23 | BA | Boeing Co/the | +0.3% | +161.55% | 加碼 |
| 24 | AMGN | Amgen INC | +0.2% | +368.63% | 加碼 |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +1244.44% | 加碼 |
| 26 | QCOM | Qualcomm INC | +0.2% | +258.73% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.2% | +117.47% | 加碼 |
| 28 | C | Citigroup INC | +0.2% | +77.23% | 加碼 |
| 29 | KO | Coca-cola Co/the | +0.2% | +143.35% | 加碼 |
| 30 | MS | Morgan Stanley | +0.2% | +102.29% | 加碼 |
| 31 | V | Visa Inc-class A Shares | +0.2% | +148.44% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | +0.2% | +145.80% | 加碼 |
| 33 | ADBE | Adobe INC | +0.2% | +96.51% | 加碼 |
| 34 | CSCO | Cisco Systems INC | +0.2% | +153.50% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | +0.2% | +86.27% | 加碼 |
| 36 | STLA | Stellantis N.V. | +0.2% | +3167.69% | 加碼 |
| 37 | TXN | Texas Instruments INC | +0.2% | +279.31% | 加碼 |
| 38 | REGN | Regeneron Pharmaceuticals | +0.2% | +503.26% | 加碼 |
| 39 | NOC | Northrop Grumman CORP | +0.2% | +2679.33% | 加碼 |
| 40 | EWJ | Ishares Msci Japan ETF | -0.2% | -53.12% | 減碼 |
| 41 | GWW | Ww Grainger INC | -0.2% | -39.77% | 減碼 |
| 42 | DOV | Dover CORP | -0.2% | -99.24% | 減碼 |
| 43 | AAPL | Apple INC | -0.3% | +20.65% | 加碼 |
| 44 | NVDA | Nvidia CORP | -0.3% | +11.68% | 加碼 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -51.31% | 減碼 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -83.82% | 減碼 |
| 47 | IWM | Ishares Russell 2000 ETF | -0.8% | -3.97% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -1.4% | -57.56% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.2% | -26.34% | 減碼 |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |