CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 428 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.39% | — | +61.92% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.57% | +0.77% | NEW | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 3.09% | -1.53% | EXIT | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.51% | — | — | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.34% | — | +842.46% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 2.33% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.29% | -0.68% | EXIT | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.06% | — | — | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.89% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.30% | -3.33% | EXIT | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.21% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | +397.87% | |
| 13 | MET | Metlife INC | 股票-金融 | 1.18% | — | +251.88% | |
| 14 | GPRO | Gopro Inc-class A | 股票-其他 | 1.16% | — | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | -1.11% | EXIT | |
| 16 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.04% | — | +353.33% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.03% | — | -76.44% | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 1.02% | — | +202.78% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 0.91% | — | — | |
| 20 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 21 | AXP | American Express Company | 股票-金融 | 0.90% | — | +65.68% | |
| 22 | TRIP | Tripadvisor INC | 股票-其他 | 0.88% | — | — | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.83% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.82% | — | -85.67% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 0.80% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | +1.44% | |
| 27 | ✓ | 股票-其他 | 0.68% | — | +187.10% | ||
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | +322.11% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | +51.47% | |
| 31 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.65% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.64% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.63% | -0.71% | -58.60% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.63% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | — | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.62% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -66.92% | |
| 39 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.60% | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.60% | — | -28.78% | |
| 41 | AIG | American International Group | 股票-金融 | 0.58% | — | -32.01% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | -1.50% | EXIT | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | — | |
| 44 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.51% | — | -28.61% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.51% | — | +442.19% | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.51% | — | +15.24% | |
| 47 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.46% | — | +997.92% | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | 0.45% | — | +349.06% | |
| 49 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.44% | — | +7.16% |