CIK: 0001389307
申報總市值
US$1.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.36% | — | +0.01% | |
| 2 | ✓ | Nebius Group N V | 股票-其他 | 19.62% | — | -75.77% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.51% | — | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 11.47% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.17% | — | +10.79% | |
| 6 | ✓ | Powershares | 股票-其他 | 3.28% | — | — | |
| 7 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 2.69% | — | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.33% | — | — | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.23% | — | +0.01% | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 0.71% | — | — | |
| 11 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.68% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | — | |
| 13 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.66% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +0.83% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.61% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.60% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.59% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 0.58% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.55% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +0.71% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.41% | — | — | |
| 24 | ✓ | ConocoPhillips | 股票-其他 | 0.40% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | — | |
| 28 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.38% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.37% | — | — | |
| 30 | AXP | American Express Company | 股票-金融 | 0.37% | — | — | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.37% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | — | |
| 33 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 34 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.34% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.33% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | — | — | |
| 42 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 43 | ✓ | Zoetis Inc. | 股票-其他 | 0.28% | — | — | |
| 44 | ✓ | Novartis AG | 股票-其他 | 0.28% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 46 | ✓ | Target Corporation | 股票-其他 | 0.26% | — | — | |
| 47 | HPE | Hewlett-Packard Company | 股票-科技 | 0.26% | — | — | |
| 48 | ✓ | Potash Corp | 股票-其他 | 0.25% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | — | |
| 50 | ✓ | Lihua International Inc. | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | +0.01% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.8% | — | 不變 |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +3.6% | — | 不變 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +2.2% | +10.79% | 加碼 |
| 5 | ✓ | Powershares | +0.9% | — | 不變 |
| 6 | ✓ | Powershs Db Multi Sect Comm | +0.8% | — | 不變 |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.7% | — | 不變 |
| 8 | AAXJ | Ishares Msci All Country Asi | +0.7% | +0.01% | 加碼 |
| 9 | VIAB | Viacom Inc-class B | +0.3% | — | 不變 |
| 10 | VOD | Vodafone Group Public Limited Company | +0.3% | — | 不變 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +0.83% | 加碼 |
| 12 | IWN | Ishares Russell 2000 Value E | +0.2% | — | 不變 |
| 13 | CB | Chubb Limited | +0.2% | — | 不變 |
| 14 | DIS | Walt Disney Co/the | +0.2% | — | 不變 |
| 15 | SLB | Slb LTD | +0.2% | — | 不變 |
| 16 | UTXZ | United Tech CORP | +0.2% | — | 不變 |
| 17 | ✓ | J P Morgan Chase And Co | +0.2% | — | 不變 |
| 18 | ✓ | ConocoPhillips | +0.1% | — | 不變 |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不變 |
| 20 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.71% | 加碼 |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | 不變 |
| 23 | ✓ | +0.1% | — | 不變 | |
| 24 | DVN | Devon Energy CORP | +0.1% | — | 不變 |
| 25 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 26 | ✓ | +0.1% | — | 不變 | |
| 27 | ✓ | Novartis AG | +0.1% | — | 不變 |
| 28 | TPR | Tapestry, Inc. | +0.1% | — | 不變 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不變 |
| 30 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 31 | ✓ | Target Corporation | +0.1% | — | 不變 |
| 32 | HPE | Hewlett-Packard Company | 0% | — | 不變 |
| 33 | ✓ | Potash Corp | 0% | — | 不變 |
| 34 | ✓ | Amyris Inc | 0% | — | 不變 |
| 35 | ✓ | Nebius Group N V | -25.4% | -75.77% | 減碼 |
| 36 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 37 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 38 | AAPL | Apple INC | — | NEW | 新建倉 |
| 39 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 40 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 41 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 42 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 43 | ✓ | Abb LTD Spons Adr | — | EXIT | 清倉 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 45 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 46 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 48 | ✓ | Zoetis Inc. | — | NEW | 新建倉 |
| 49 | KGC | Kinross Gold CORP | — | NEW | 新建倉 |
| 50 | ✓ | Kior INC | — | NEW | 新建倉 |