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 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 12.81% | — | -49.12% | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 11.33% | — | +13.40% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 11.24% | — | -64.35% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 7.00% | — | -49.74% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.88% | — | -55.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.65% | — | -31.01% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.22% | — | -50.29% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.97% | — | -38.16% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | — | +58.68% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | +43.41% | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 1.92% | — | +4.26% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -69.15% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.50% | — | +108.72% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | +287.89% | |
| 15 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 1.15% | — | +23.34% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.10% | — | -1.80% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.84% | — | +25.91% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | — | |
| 19 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | 0.55% | — | +67.96% | |
| 20 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.51% | — | -8.97% | |
| 21 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.50% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +24.81% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | — | — | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.41% | — | +186.37% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.39% | — | — | |
| 26 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.39% | — | +69.02% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.37% | — | +23.81% | |
| 28 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.36% | — | +52.37% | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.35% | — | +1.16% | |
| 30 | ✓ | Solarcity CORP | 股票-其他 | 0.32% | — | +246.02% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -70.95% | |
| 32 | SNDK | Sandisk Corporation | 股票-科技 | 0.31% | — | +100.00% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | -66.51% | |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.30% | — | — | |
| 35 | GLNG | Golar LNG Limited | 股票-能源 | 0.29% | — | +157.22% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -34.21% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.28% | — | — | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | 0.28% | — | — | |
| 39 | SKF | Proshares Ultshrt Financials | ETF-其他 | 0.26% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.26% | — | +36.38% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.24% | — | -29.61% | |
| 42 | ✓ | ProShares UltraPro Short QQQ | 股票-其他 | 0.24% | — | +47.82% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.22% | — | +135.52% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | — | — | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.21% | — | — | |
| 46 | GNW | Genworth Financial INC | 股票-金融 | 0.21% | — | — | |
| 47 | DE | Deere & Co | 股票-工業 | 0.21% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.20% | — | +95.55% | |
| 49 | ✓ | 股票-其他 | 0.20% | — | +95.55% | ||
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +5.2% | +13.40% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +1.3% | +58.68% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -31.01% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +43.41% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +1.1% | +287.89% | 加碼 |
| 6 | LVS | Las Vegas Sands CORP | +1.1% | +108.72% | 加碼 |
| 7 | ✓ | Linkedin CORP | +1% | +4.26% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | -38.16% | 減碼 |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +186.37% | 加碼 |
| 10 | ✓ | Solarcity CORP | +0.3% | +246.02% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | -0.1% | -50.29% | 減碼 |
| 12 | SBUX | Starbucks CORP | -0.1% | -74.68% | 減碼 |
| 13 | BA | Boeing Co/the | -0.2% | -66.51% | 減碼 |
| 14 | GPRO | Gopro Inc-class A | -0.3% | -76.20% | 減碼 |
| 15 | GS | Goldman Sachs Group INC | -0.3% | -70.95% | 減碼 |
| 16 | AAPL | Apple INC | -1.1% | -69.15% | 減碼 |
| 17 | TSLA | Tesla INC | -1.5% | -49.74% | 減碼 |
| 18 | BKNG | Booking Hldgs INC | -1.5% | -49.12% | 減碼 |
| 19 | AMZN | Amazon.com INC | -2.1% | -55.41% | 減碼 |
| 20 | NFLX | Netflix INC | -12.1% | -64.35% | 減碼 |
| 21 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 22 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 23 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 25 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 26 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 27 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 28 | C | Citigroup INC | — | EXIT | 清倉 |
| 29 | NMR | Nomura Holdings Inc-spon Adr | — | NEW | 新建倉 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 31 | SLB | Slb LTD | — | NEW | 新建倉 |
| 32 | FFIV | F5 INC | — | EXIT | 清倉 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 36 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 37 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 39 | SKF | Proshares Ultshrt Financials | — | NEW | 新建倉 |
| 40 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 45 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 47 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 48 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 49 | DE | Deere & Co | — | NEW | 新建倉 |
| 50 | DVN | Devon Energy CORP | — | EXIT | 清倉 |