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 | ✓ | Google INC Class C | 股票-其他 | 14.17% | — | +100.38% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 13.16% | — | -0.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.54% | — | +27.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.13% | — | +59.20% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 7.35% | — | +61.74% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.35% | — | -60.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.69% | — | +159.10% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.87% | — | +112.38% | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 3.11% | — | +140.12% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.08% | — | +141.02% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | +286.75% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | +34.43% | |
| 13 | ✓ | Tesoro CORP | 股票-其他 | 0.68% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | — | +58.95% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | — | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | +93.77% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | — | +9.69% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -40.16% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +65.23% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.39% | — | -55.18% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | +302.56% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.34% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | — | -80.59% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | — | -6.86% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | -34.24% | |
| 26 | VALE | Vale S.A. | 股票-原物料 | 0.26% | — | +231.22% | |
| 27 | AAL | American Airlines Group INC | 股票-工業 | 0.25% | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.25% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | — | |
| 30 | AA | Alcoa INC Com | 股票-原物料 | 0.24% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.23% | — | — | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.23% | — | — | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.22% | — | — | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.22% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.22% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.21% | — | -64.06% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | — | |
| 38 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.20% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.18% | — | — | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.18% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.17% | — | — | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.17% | — | -67.99% | |
| 44 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.17% | — | +534.75% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.17% | — | +251.37% | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.17% | — | — | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.16% | — | — | |
| 48 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.16% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.16% | — | — | |
| 50 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +7.3% | +100.38% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +3.3% | +159.10% | 加碼 |
| 3 | AMZN | Amazon.com INC | +3.2% | +59.20% | 加碼 |
| 4 | TSLA | Tesla INC | +3.1% | +61.74% | 加碼 |
| 5 | ✓ | Linkedin CORP | +1.5% | +140.12% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +1.1% | +112.38% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +1% | +286.75% | 加碼 |
| 8 | AAPL | Apple INC | +1% | +141.02% | 加碼 |
| 9 | GOOG | Alphabet A | +0.4% | -0.89% | 減碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +27.29% | 加碼 |
| 11 | EOG | Eog Resources INC | +0.3% | +302.56% | 加碼 |
| 12 | AMGN | Amgen INC | +0.2% | +93.77% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | +34.43% | 加碼 |
| 14 | CVX | Chevron CORP | -0.3% | -34.24% | 減碼 |
| 15 | EWY | Ishares Msci South Korea ETF | -0.4% | -74.63% | 減碼 |
| 16 | CELG | Celgene CORP | -0.5% | -67.99% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | -0.6% | -40.16% | 減碼 |
| 18 | BIIB | Biogen INC | -1% | -55.18% | 減碼 |
| 19 | WYNN | Wynn Resorts LTD | -1% | -64.06% | 減碼 |
| 20 | GLD | Spdr Gold Shares | -1.5% | -80.59% | 減碼 |
| 21 | NFLX | Netflix INC | -1.8% | -6.86% | 減碼 |
| 22 | BKNG | Booking Hldgs INC | -12.2% | -60.25% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 25 | TWMUSD | Proshares Ultrashort R2000 | — | EXIT | 清倉 |
| 26 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 27 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清倉 |
| 30 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | 清倉 |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | 清倉 |
| 32 | ✓ | ProShares UltraPro Short QQQ | — | EXIT | 清倉 |
| 33 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | 清倉 |
| 34 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 35 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 36 | SKF | Proshares Ultshrt Financials | — | EXIT | 清倉 |
| 37 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 38 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 40 | PM | Philip Morris International | — | NEW | 新建倉 |
| 41 | ✓ | ProShares UltraShort QQQ | — | EXIT | 清倉 |
| 42 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 43 | C | Citigroup INC | — | NEW | 新建倉 |
| 44 | SLB | Slb LTD | — | EXIT | 清倉 |
| 45 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 47 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 49 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 50 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |