CIK: 0001166340
申報總市值
US$363.3萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 32.33% | — | +201.16% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 15.32% | — | +91.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.55% | — | +685.50% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.78% | — | +19.45% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.64% | — | +127.73% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.45% | — | +238.60% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 3.49% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | — | -0.00% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.27% | — | +88.21% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | — | +390.00% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.49% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.35% | — | -8.35% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +59.73% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.87% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -61.48% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.72% | — | +149.95% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -30.26% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.54% | — | -19.32% | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 0.54% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.50% | — | -20.59% | |
| 21 | ✓ | 股票-其他 | 0.50% | — | -30.60% | ||
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.43% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | — | — | |
| 24 | FFIV | F5 INC | 股票-科技 | 0.33% | — | -34.66% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +100.00% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.32% | — | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.28% | — | -43.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +66.95% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.24% | — | -33.64% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | -72.68% | |
| 32 | ✓ | 股票-其他 | 0.17% | — | +189.16% | ||
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.16% | — | -66.65% | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.16% | — | -14.02% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.15% | — | — | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.15% | — | +58.28% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.13% | — | -84.07% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | -82.87% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -64.76% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | -43.13% | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 0.09% | — | -30.91% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.08% | — | -10.14% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | -89.24% | |
| 44 | ✓ | Tesoro CORP | 股票-其他 | 0.08% | — | -33.87% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -30.30% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -63.00% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.07% | — | -52.86% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | — | |
| 49 | AT | Atlantic Power CORP | 股票-其他 | 0.05% | — | — | |
| 50 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +15.1% | +201.16% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +685.50% | 加碼 |
| 3 | AMZN | Amazon.com INC | +3.6% | +238.60% | 加碼 |
| 4 | GOOG | Alphabet A | +3.5% | +91.88% | 加碼 |
| 5 | NFLX | Netflix INC | +2% | +127.73% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.4% | +390.00% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +88.21% | 加碼 |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +149.95% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +100.00% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | -0.2% | +59.73% | 加碼 |
| 11 | CAT | Caterpillar INC | -0.7% | -66.65% | 減碼 |
| 12 | FDX | Fedex CORP | -0.8% | -82.87% | 減碼 |
| 13 | ✓ | -0.8% | -30.60% | 減碼 | |
| 14 | V | Visa Inc-class A Shares | -1.1% | -89.24% | 減碼 |
| 15 | AMGN | Amgen INC | -1.1% | -72.68% | 減碼 |
| 16 | CF | Cf Industries Holdings INC | -1.3% | -84.07% | 減碼 |
| 17 | GLD | Spdr Gold Shares | -1.7% | -8.35% | 減碼 |
| 18 | BKNG | Booking Hldgs INC | -2.5% | +19.45% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | -2.7% | -61.48% | 減碼 |
| 20 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 21 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 22 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 23 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 24 | AZO | Autozone INC | — | EXIT | 清倉 |
| 25 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 26 | ✓ | Proshares | — | EXIT | 清倉 |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 28 | HD | Home Depot INC | — | EXIT | 清倉 |
| 29 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 30 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 31 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 33 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 34 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 35 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 36 | C | Citigroup INC | — | EXIT | 清倉 |
| 37 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 38 | CMI | Cummins INC | — | EXIT | 清倉 |
| 39 | AXP | American Express Co | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 44 | WMT | Walmart INC | — | EXIT | 清倉 |
| 45 | DE | Deere & Co | — | EXIT | 清倉 |
| 46 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |
| 47 | QLD | Proshares Ultra Qqq | — | EXIT | 清倉 |
| 48 | ✓ | Direxion Daily Financial Bull | — | EXIT | 清倉 |
| 49 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 50 | ✓ | Direxion Daily Small Cap Bear | — | EXIT | 清倉 |