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 | NFLX | Netflix INC | 股票-通訊服務 | 12.68% | — | -52.61% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 8.38% | — | -23.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.35% | — | -57.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.51% | — | -64.43% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.67% | — | -66.38% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.61% | — | +12.45% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | — | -43.45% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 2.99% | — | +937.38% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.57% | — | -31.48% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.57% | — | +12.97% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.15% | — | -72.85% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | -49.80% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | — | -25.59% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.48% | — | +50.90% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 1.42% | — | +164.85% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | -70.26% | |
| 17 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 1.15% | — | +29.33% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 1.15% | — | — | |
| 19 | FFIV | F5 INC | 股票-科技 | 1.05% | — | +75.89% | |
| 20 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.04% | — | -9.92% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.81% | — | +234.49% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | — | -61.81% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -31.35% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.63% | — | -63.85% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.59% | — | +322.22% | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.57% | — | -35.70% | |
| 27 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 28 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.55% | — | +50.00% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | +114.31% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -18.27% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | +184.55% | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.49% | — | -25.74% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.48% | — | -62.41% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.47% | — | — | |
| 36 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | 0.47% | — | +30.74% | |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.46% | — | +7.38% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.42% | — | +193.36% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.42% | — | +23.07% | |
| 40 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.39% | — | +25.39% | |
| 41 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.39% | — | +5.87% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +20.02% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +14.78% | |
| 44 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.36% | — | +15.49% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.35% | — | -20.12% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.35% | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.32% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4% | -23.22% | 減碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.7% | +12.45% | 加碼 |
| 3 | GOOG | Alphabet A | +2.7% | +937.38% | 加碼 |
| 4 | NFLX | Netflix INC | +2.7% | -52.61% | 減碼 |
| 5 | 9990302D | Apache CORP | +1.2% | +164.85% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -43.45% | 減碼 |
| 7 | FFIV | F5 INC | +0.8% | +75.89% | 加碼 |
| 8 | LVS | Las Vegas Sands CORP | +0.7% | -31.48% | 減碼 |
| 9 | IYR | Ishares US Real Estate ETF | +0.7% | +234.49% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.6% | -25.59% | 減碼 |
| 11 | CAT | Caterpillar INC | +0.5% | +322.22% | 加碼 |
| 12 | AMGN | Amgen INC | +0.4% | +184.55% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | 0% | -49.80% | 減碼 |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | -35.70% | 減碼 |
| 15 | FDX | Fedex CORP | 0% | -62.41% | 減碼 |
| 16 | CELG | Celgene CORP | -0.1% | -31.35% | 減碼 |
| 17 | MU | Micron Technology INC | -0.1% | -80.30% | 減碼 |
| 18 | GLD | Spdr Gold Shares | -0.1% | -61.81% | 減碼 |
| 19 | BIIB | Biogen INC | -0.2% | -63.85% | 減碼 |
| 20 | SSO | Proshares Ultra S&p500 | -0.2% | -74.24% | 減碼 |
| 21 | OXY | Occidental Petroleum CORP | -0.2% | -86.30% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.3% | -81.92% | 減碼 |
| 23 | ✓ | -0.7% | -89.08% | 減碼 | |
| 24 | BA | Boeing Co/the | -0.7% | -70.26% | 減碼 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.9% | -72.85% | 減碼 |
| 26 | AMZN | Amazon.com INC | -1.2% | -57.75% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -64.43% | 減碼 |
| 28 | BKNG | Booking Hldgs INC | -1.8% | -66.38% | 減碼 |
| 29 | AAPL | Apple INC | — | EXIT | 清倉 |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 31 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 35 | PM | Philip Morris International | — | NEW | 新建倉 |
| 36 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 38 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Solarcity CORP | — | EXIT | 清倉 |
| 41 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 42 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 43 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 44 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 45 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 47 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 48 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 50 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |