CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 328 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 8.85% | — | +7903.79% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 8.06% | — | +1096.64% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 5.04% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.42% | — | -25.70% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 3.91% | — | +907.23% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.86% | — | +155.07% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.48% | — | -18.26% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | -0.68% | EXIT | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.27% | +1.01% | NEW | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.71% | — | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.58% | — | +172.96% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.51% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | -5.37% | +34.26% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | +61.61% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | — | +146.13% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 1.01% | — | +1334.41% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -24.91% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +671.43% | |
| 19 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.80% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +15.46% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.79% | — | — | |
| 22 | ✓ | Linkedin CORP | 股票-其他 | 0.76% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | — | -41.46% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | — | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.64% | — | +90.99% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.63% | — | +648.89% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.62% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.56% | — | +445.64% | |
| 31 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.55% | — | — | |
| 32 | ✓ | Allergan INC | 股票-其他 | 0.55% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | — | — | |
| 34 | BBD | Banco Bradesco-adr | 股票-其他 | 0.53% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | +100.76% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.51% | -0.71% | — | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.48% | — | +675.78% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | — | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.46% | — | — | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.45% | — | — | |
| 41 | VALE | Vale S.A. | 股票-原物料 | 0.45% | — | — | |
| 42 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.42% | — | +179.32% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | — | +15.34% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.92% | EXIT | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.39% | — | — | |
| 47 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.37% | — | +172.53% | |
| 48 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.37% | — | +731.58% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.36% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.36% | — | — |