CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 443 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 | AAPL | Apple INC | 股票-科技 | 12.66% | — | +784.19% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.70% | — | -61.62% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.69% | — | -71.29% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.58% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.64% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.62% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.42% | — | +17.19% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.33% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | — | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.15% | — | -91.90% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.14% | — | -73.15% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.10% | +1.01% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | +2.82% | NEW | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | +617.11% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.91% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.88% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | -5.37% | +54.53% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.84% | — | — | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.77% | — | -61.92% | |
| 23 | ✓ | 股票-其他 | 0.70% | — | -11.62% | ||
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | — | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.93% | NEW | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | — | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +130.73% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.55% | — | — | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.55% | — | +58.53% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.54% | — | — | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.53% | — | — | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.51% | — | — | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.50% | — | +253.75% | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.50% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | +0.77% | NEW | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.47% | — | — | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.46% | — | -61.89% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.46% | — | +22.50% | |
| 43 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.45% | — | -45.63% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.41% | — | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | -42.32% | |
| 46 | SYNA | Synaptics INC | 股票-其他 | 0.41% | — | — | |
| 47 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | -72.35% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.39% | +1.17% | NEW | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | — |