CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6775 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 2.42% | +2.53% | +112.74% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.31% | +0.34% | +196.51% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.04% | — | — | |
| 4 | ✓ | Amazon Com INC | 股票-其他 | 1.48% | — | +41.03% | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.26% | — | +88.95% | |
| 6 | NFLX | Netflix, Inc. | 股票-通訊服務 | 1.22% | -0.03% | +242.67% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.21% | — | — | |
| 8 | ✓ | Google Inc-cl C | 股票-其他 | 1.14% | — | +152.16% | |
| 9 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.13% | -0.13% | +380.28% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | — | |
| 11 | MCHX | Marchex, Inc. | 股票-其他 | 0.94% | -0.16% | +237.77% | |
| 12 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.94% | -0.67% | +73.41% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.90% | — | +36.80% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 0.88% | — | -80.14% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | +378.11% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.79% | — | +4828.06% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | — | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.77% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.75% | — | — | |
| 21 | AAPL | Apple Inc. | 股票-科技 | 0.73% | +0.07% | +82.15% | |
| 22 | ✓ | 股票-其他 | 0.70% | — | +626.19% | ||
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | — | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.63% | +1.97% | +98.89% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.61% | — | +766.78% | |
| 26 | ✓ | Google Inc-cl C | 股票-其他 | 0.59% | — | +8.49% | |
| 27 | ✓ | Gopro INC | 股票-其他 | 0.58% | — | +61.65% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.55% | — | +494.86% | |
| 29 | ✓ | 股票-其他 | 0.55% | +0.03% | +591.42% | ||
| 30 | ✓ | Proshares Tr Ii | 股票-其他 | 0.54% | — | +79.12% | |
| 31 | ✓ | Proshares Tr Ii | 股票-其他 | 0.54% | — | +155.43% | |
| 32 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.53% | — | +83.50% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | +0.60% | +213.56% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | -1.75% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | +177.84% | |
| 36 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.47% | -0.04% | +225.19% | |
| 37 | BIIB | Biogen Inc. | 股票-醫療保健 | 0.46% | — | +105.74% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | +719.51% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +90.27% | |
| 40 | WYNN | Wynn Resorts, Limited | 股票-循環性消費 | 0.45% | — | +20.58% | |
| 41 | GILD | Gilead Sciences, Inc. | 股票-醫療保健 | 0.45% | — | +73.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -58.87% | |
| 43 | ✓ | Spdr Ser Tr | 股票-其他 | 0.44% | -0.07% | +84.87% | |
| 44 | BIDU | Baidu, Inc. | 股票-通訊服務 | 0.43% | — | +6.08% | |
| 45 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.42% | — | +86.46% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +320.60% | |
| 47 | ✓ | Priceline.com INC | 股票-其他 | 0.42% | — | -16.19% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | -40.23% | |
| 50 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.41% | -1.19% | +70.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +1.6% | +112.74% | 加碼 |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +1.5% | +196.51% | 加碼 |
| 3 | ✓ | Google Inc-cl C | +0.9% | +152.16% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.8% | +4828.06% | 加碼 |
| 5 | BABA | Alibaba Group Holding Limited | +0.7% | +88.95% | 加碼 |
| 6 | META | Meta Platforms, Inc. | +0.7% | +380.28% | 加碼 |
| 7 | ✓ | +0.6% | +626.19% | 加碼 | |
| 8 | C | Citigroup INC | +0.5% | +766.78% | 加碼 |
| 9 | MCHX | Marchex, Inc. | +0.5% | +237.77% | 加碼 |
| 10 | ✓ | +0.5% | +591.42% | 加碼 | |
| 11 | YUM | Yum! Brands INC | +0.4% | +494.86% | 加碼 |
| 12 | ✓ | Valeant Pharmaceuticals Inte | +0.4% | +86.46% | 加碼 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +7762.90% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.4% | +719.51% | 加碼 |
| 15 | GILD | Gilead Sciences, Inc. | +0.4% | +73.27% | 加碼 |
| 16 | BIIB | Biogen Inc. | +0.3% | +105.74% | 加碼 |
| 17 | ✓ | Amazon Com INC | +0.3% | +41.03% | 加碼 |
| 18 | AMZN | Amazon.com, Inc. | +0.3% | +83.50% | 加碼 |
| 19 | WMT | Walmart INC | -0.4% | -72.10% | 減碼 |
| 20 | CELG | Celgene CORP | -0.4% | -40.23% | 減碼 |
| 21 | WMB | Williams Cos INC | -0.5% | -21.28% | 減碼 |
| 22 | MU | Micron Technology INC | -0.5% | -53.87% | 減碼 |
| 23 | AAL | American Airlines Group INC | -0.5% | -95.25% | 減碼 |
| 24 | NFLX | Netflix, Inc. | -0.6% | +242.67% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | -0.6% | -44.68% | 減碼 |
| 26 | WYNN | Wynn Resorts LTD | -0.6% | -57.13% | 減碼 |
| 27 | BIIB | Biogen INC | -0.6% | -43.87% | 減碼 |
| 28 | TWTRUSD | Twitter INC | -0.7% | -73.56% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -58.87% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -1.6% | -99.11% | 減碼 |
| 31 | AAPL | Apple INC | -2.1% | -83.12% | 減碼 |
| 32 | ✓ | Google INC Class C | -3.3% | -91.63% | 減碼 |
| 33 | GOOG | Alphabet A | -3.4% | -80.14% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 40 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 43 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 44 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 48 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |