CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 518 檔）
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 14.44% | — | +412.96% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.39% | — | +567.61% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.78% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.10% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 3.36% | — | +78.95% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | — | -56.56% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.46% | +0.66% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.39% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.20% | — | +117.72% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.03% | -1.53% | EXIT | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.90% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +2.82% | NEW | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | — | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.46% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +71.89% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.98% | — | +80.29% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | -3.33% | EXIT | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.85% | +1.32% | NEW | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +67.86% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.78% | +0.75% | NEW | |
| 22 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.77% | — | +614.63% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +73.85% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.72% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.71% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +625.29% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.61% | +1.48% | NEW | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +64.98% | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.57% | — | +680.32% | |
| 30 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +44.58% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.54% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.53% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.50% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.48% | — | — | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.48% | — | — | |
| 37 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 38 | ✓ | 股票-其他 | 0.47% | — | +153.27% | ||
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.44% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | +1.00% | +26.64% | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.42% | — | — | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.41% | +0.66% | NEW | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +526.87% | |
| 44 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.37% | — | — | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.36% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | — | +1733.93% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.35% | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.34% | — | +1642.22% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.33% | — | — | |
| 50 | ✓ | 股票-其他 | 0.32% | — | — |