CIK: 0001654913
申報總市值
US$1372.8萬
| # | 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 | 28.08% | +8.55% | +470.62% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.79% | — | +230.63% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.18% | — | +246.89% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | — | +258.58% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.53% | — | +91.98% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.50% | — | +135.97% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.50% | — | +462.43% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.41% | — | +1660.54% | |
| 9 | ✓ | Communityone Bancorp | 股票-其他 | 2.15% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | +256.81% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | — | +34.48% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.72% | — | +30.37% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.59% | — | +56.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.59% | — | +280.00% | |
| 15 | DOW | Dow Chem Co | 股票-原物料 | 1.55% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.50% | — | -16.48% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.36% | — | — | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 1.36% | — | +19.55% | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.32% | — | +29.86% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +18.74% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.21% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | +20.36% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | -6.78% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.12% | — | +327.37% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +103.53% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.97% | — | +17.88% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.93% | — | +158.15% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +74.55% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -24.37% | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.79% | — | -7.15% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | +223.68% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.79% | — | +13.44% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -33.14% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.66% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | — | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.63% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.62% | — | -61.06% | |
| 40 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.59% | — | — | |
| 41 | AA | Alcoa INC Com | 股票-原物料 | 0.56% | — | +19.50% | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.54% | — | +0.53% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | -55.30% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.47% | — | -28.95% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -12.49% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.47% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.46% | — | +45.02% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | — |
| # | 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 | +20.4% | +470.62% | 加碼 |
| 2 | GM | General Motors Co | +2.2% | +1660.54% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +2% | +230.63% | 加碼 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +1.8% | +462.43% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +1.7% | +246.89% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +1.6% | +258.58% | 加碼 |
| 7 | DOW | Dow Chem Co | +1.6% | NEW | 新建倉 |
| 8 | ICE | Intercontinental Exchange In | +1.4% | NEW | 新建倉 |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +1.2% | NEW | 新建倉 |
| 10 | V | Visa Inc-class A Shares | +1.2% | NEW | 新建倉 |
| 11 | JPM | Jpmorgan Chase & Co | +1.1% | +256.81% | 加碼 |
| 12 | BA | Boeing Co/the | +0.8% | +135.97% | 加碼 |
| 13 | AAPL | Apple INC | +0.8% | +280.00% | 加碼 |
| 14 | C | Citigroup INC | +0.7% | +327.37% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.7% | NEW | 新建倉 |
| 16 | CAT | Caterpillar INC | +0.7% | NEW | 新建倉 |
| 17 | GSK | GSK plc ADRhedged | +0.6% | NEW | 新建倉 |
| 18 | RSX1USD | Vaneck Vectors Russia ETF | +0.6% | NEW | 新建倉 |
| 19 | MA | Mastercard INC - A | +0.5% | NEW | 新建倉 |
| 20 | GDX | Vaneck Gold Miners ETF | +0.5% | NEW | 新建倉 |
| 21 | INTC | Intel CORP | +0.5% | +91.98% | 加碼 |
| 22 | BLKCHF | Blackrock INC | +0.5% | NEW | 新建倉 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +223.68% | 加碼 |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.4% | NEW | 新建倉 |
| 25 | PRU | Prudential Financial INC | +0.3% | +158.15% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.2% | +103.53% | 加碼 |
| 27 | NEM | Newmont CORP | +0.1% | +19.55% | 加碼 |
| 28 | AMZN | Amazon.com INC | 0% | +34.48% | 加碼 |
| 29 | YUM | Yum! Brands INC | 0% | +56.95% | 加碼 |
| 30 | MS | Morgan Stanley | -0.3% | +30.37% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.6% | -91.97% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.7% | EXIT | 清倉 |
| 33 | IBM | Intl Business Machines CORP | -0.7% | -86.98% | 減碼 |
| 34 | VALE | Vale S.A. | -0.9% | -82.27% | 減碼 |
| 35 | SLB | Slb LTD | -0.9% | EXIT | 清倉 |
| 36 | HAL | Halliburton Co | -1% | -83.19% | 減碼 |
| 37 | SMHC | VanEck China Semiconductor ETF | -1% | EXIT | 清倉 |
| 38 | TROW | T Rowe Price Group INC | -1% | EXIT | 清倉 |
| 39 | TRIP | Tripadvisor INC | -1% | -65.07% | 減碼 |
| 40 | JWNUSD | Nordstrom INC | -1.1% | -65.42% | 減碼 |
| 41 | PM | Philip Morris International | -1.2% | -55.30% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -1.3% | EXIT | 清倉 |
| 43 | XOM | Exxon Mobil CORP | -1.3% | -78.32% | 減碼 |
| 44 | LUV | Southwest Airlines Co | -1.6% | -67.46% | 減碼 |
| 45 | MSFT | Microsoft CORP | -1.7% | -76.08% | 減碼 |
| 46 | SMHC | VanEck China Semiconductor ETF | -1.8% | EXIT | 清倉 |
| 47 | IWM | Ishares Russell 2000 ETF | -1.8% | EXIT | 清倉 |
| 48 | MMM | 3m Co | -1.8% | -61.06% | 減碼 |
| 49 | VZ | Verizon Communications INC | -2.4% | -85.16% | 減碼 |
| 50 | T | At&t INC | -2.6% | -92.85% | 減碼 |