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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.11% | — | +75.56% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 13.59% | — | +12.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.59% | — | -52.63% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.42% | — | -42.68% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 4.22% | — | -14.19% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 4.09% | — | +1211.78% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.66% | — | +50.00% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.18% | — | +265.45% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.04% | — | -1.91% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.95% | — | +212.40% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.32% | — | -24.03% | |
| 12 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | +115.12% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | +196.43% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +42.06% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | +29.09% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | +6.56% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.69% | — | +27.92% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 0.52% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.48% | — | -60.73% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 0.46% | — | +223.71% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 0.42% | — | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.40% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.38% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | — | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.35% | — | -53.02% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.34% | — | — | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.33% | — | +109.68% | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.33% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | — | — | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.31% | — | — | |
| 34 | FITEUR | Fitbit INC - A | 股票-其他 | 0.30% | — | +239.57% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.29% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.28% | — | — | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.28% | — | +50.22% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.26% | — | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.26% | — | +236.68% | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.25% | — | — | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.25% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.25% | — | — | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.25% | — | -30.06% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.24% | — | — | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.24% | — | — | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.23% | — | — | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.23% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.23% | — | — | |
| 49 | AES | Aes CORP | 股票-公用事業 | 0.23% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.23% | — | — |