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 | 13.97% | — | -12.04% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.17% | — | +1.72% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.19% | — | -37.63% | |
| 4 | META | Meta Platforms, Inc. | 股票-通訊服務 | 3.47% | — | +43.93% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.17% | — | +454.05% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.02% | — | -51.12% | |
| 7 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 2.93% | — | +13.33% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.86% | — | -64.45% | |
| 9 | XOM | Exxon Mobil Corporation | 股票-能源 | 2.07% | — | +332.44% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.02% | — | -36.05% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.96% | — | +290.83% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.62% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.43% | — | — | |
| 14 | ✓ | Chevron CORP New | 股票-其他 | 1.40% | — | +88.84% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.33% | — | -92.47% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | — | +71.23% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.27% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.09% | — | +111.00% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | — | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | 0.92% | — | — | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.90% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +3.41% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | -53.18% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | — | |
| 26 | MMM | 3m Co | 股票-工業 | 0.74% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.74% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.71% | — | — | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.69% | — | +17.67% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.68% | — | -3.51% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.66% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.65% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 34 | ✓ | Tahoe Res INC | 股票-其他 | 0.60% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | — | |
| 36 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.58% | — | — | |
| 37 | BMLP | Dorsey Wright Mlp Index Etns | ETF-大型股與成長 | 0.58% | — | — | |
| 38 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.58% | — | — | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.56% | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.52% | — | — | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.52% | — | — | |
| 42 | TAC | Transalta CORP | 股票-其他 | 0.50% | — | — | |
| 43 | MQ8 | Mag Silver CORP | 股票-其他 | 0.50% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | — | |
| 45 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.50% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.49% | — | — | |
| 47 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.47% | — | — | |
| 48 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.47% | — | — | |
| 49 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.47% | — | +222.59% | |
| 50 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.47% | — | — |