CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6657 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 | ✓ | Amazon Com INC | 股票-其他 | 3.37% | — | -16.79% | |
| 2 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.91% | -0.19% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.10% | +782.81% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.63% | — | +94.20% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 1.60% | — | +994.23% | |
| 6 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.44% | -0.13% | -48.99% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.41% | — | — | |
| 8 | NFLX | Netflix, Inc. | 股票-通訊服務 | 1.27% | -0.03% | -13.13% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.17% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | +1.61% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.05% | — | +44.92% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.11% | NEW | |
| 14 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.94% | -0.67% | -47.28% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.94% | +0.34% | -45.28% | |
| 16 | MCHX | Marchex, Inc. | 股票-其他 | 0.83% | -0.16% | -13.09% | |
| 17 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.75% | +2.53% | -44.09% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -14.35% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 0.70% | — | +2800.42% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | +39.55% | |
| 21 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.67% | — | +113.64% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +3793.65% | |
| 23 | ✓ | Mylan N V | 股票-其他 | 0.63% | — | +188.75% | |
| 24 | JAHEUR | Jarden CORP | 股票-其他 | 0.59% | — | — | |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.59% | +1.97% | -42.59% | |
| 26 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.58% | — | +144.69% | |
| 27 | ✓ | Proshares Tr Ii | 股票-其他 | 0.57% | — | -5.06% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | +308.89% | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.56% | — | +343.23% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +28.95% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +4987.63% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.52% | — | +135.68% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.51% | — | -23.87% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.45% | +0.60% | -41.55% | |
| 35 | CMG | Chipotle Mexican Grill, Inc. | 股票-循環性消費 | 0.44% | — | +5.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.44% | — | -0.25% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | — | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.42% | — | +578.69% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | -18.79% | |
| 42 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.37% | — | +28.16% | ||
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.36% | — | +1300.91% | |
| 45 | ✓ | Proshares Tr Ii | 股票-其他 | 0.35% | — | -2.93% | |
| 46 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.34% | — | -45.07% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.34% | — | +966.01% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -31.74% | |
| 49 | ✓ | Celgene CORP | 股票-其他 | 0.32% | — | -31.00% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +65.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | +782.81% | 加碼 |
| 2 | ✓ | Amazon Com INC | +1.9% | -16.79% | 減碼 |
| 3 | VALE | Vale S.A. | +1.3% | +994.23% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.9% | +94.20% | 加碼 |
| 5 | AAL | American Airlines Group INC | +0.7% | +2800.42% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +3793.65% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +44.92% | 加碼 |
| 8 | PFE | Pfizer INC | +0.5% | +4987.63% | 加碼 |
| 9 | ✓ | Mylan N V | +0.5% | +188.75% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.5% | +308.89% | 加碼 |
| 11 | ✓ | Qihoo 360 Technology Co LTD | +0.4% | +144.69% | 加碼 |
| 12 | TWTRUSD | Twitter INC | +0.4% | +343.23% | 加碼 |
| 13 | TWXCHF | Time Warner INC | +0.4% | +578.69% | 加碼 |
| 14 | WYNN | Wynn Resorts LTD | +0.4% | +135.68% | 加碼 |
| 15 | AMZN | Amazon.com, Inc. | -0.3% | -24.77% | 減碼 |
| 16 | ✓ | -0.3% | -43.54% | 減碼 | |
| 17 | ✓ | Gopro INC | -0.4% | -21.64% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.4% | -84.65% | 減碼 |
| 19 | AAPL | Apple Inc. | -0.4% | -45.52% | 減碼 |
| 20 | YUM | Yum! Brands INC | -0.5% | -88.24% | 減碼 |
| 21 | ✓ | -0.6% | -66.17% | 減碼 | |
| 22 | NFLX | Netflix INC | -0.7% | -87.93% | 減碼 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -95.02% | 減碼 |
| 24 | EFA | Ishares Msci Eafe ETF | -0.7% | -97.94% | 減碼 |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | -78.38% | 減碼 |
| 26 | BABA | Alibaba Group Holding Limited | -0.9% | -45.07% | 減碼 |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | -1.3% | -45.28% | 減碼 |
| 28 | ✓ | Spdr S&p 500 ETF Tr | -1.6% | -44.09% | 減碼 |
| 29 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 31 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Google Inc-cl C | — | EXIT | 清倉 |
| 33 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 37 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 38 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 40 | ✓ | Google Inc-cl C | — | EXIT | 清倉 |
| 41 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 42 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 43 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | PM | Philip Morris International | — | NEW | 新建倉 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 47 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | BIIB | Biogen INC | — | EXIT | 清倉 |