CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6855 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 | 4.67% | — | +7.97% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | — | +27.22% | |
| 3 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.87% | -0.13% | -3.10% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.45% | +1.97% | -58.93% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | — | +484.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | +320.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.10% | +570.70% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.23% | +2.53% | -17.22% | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 1.20% | — | -46.58% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.07% | — | — | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.94% | — | -22.50% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.85% | — | +587.91% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.77% | +0.60% | -46.15% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | — | |
| 16 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.68% | -0.19% | -9.55% | |
| 17 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.64% | -1.19% | +12.39% | |
| 18 | ✓ | Priceline.com INC | 股票-其他 | 0.62% | — | -29.70% | |
| 19 | MODV | ModivCare Inc. | 股票-其他 | 0.59% | — | +1095.19% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.58% | +0.34% | -20.96% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.56% | — | — | |
| 22 | ✓ | Proshares Tr Ii | 股票-其他 | 0.54% | — | +1.28% | |
| 23 | AAPL | Apple Inc. | 股票-科技 | 0.49% | +0.07% | -2.31% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +23.48% | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.46% | — | +72.97% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.43% | — | -21.01% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.42% | — | +2754.29% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.41% | — | +124.43% | |
| 31 | ✓ | Barclays Bk PLC | 股票-其他 | 0.41% | — | — | |
| 32 | MCHX | Marchex, Inc. | 股票-其他 | 0.41% | -0.16% | +7.08% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.40% | — | +31.76% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | +0.11% | NEW | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +157.69% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -62.63% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.38% | — | -56.65% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | -27.55% | |
| 39 | SRPT | Sarepta Therapeutics, Inc. | 股票-醫療保健 | 0.36% | — | -13.83% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +1.45% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | -8.54% | |
| 42 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.35% | — | -37.22% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.34% | — | — | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.34% | — | +661.38% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | -36.81% | |
| 46 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.32% | — | -36.57% | |
| 47 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-其他 | 0.32% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.31% | — | +271.69% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.31% | — | +241.89% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -40.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com INC | +1.4% | +7.97% | 加碼 |
| 2 | AAPL | Apple INC | +1.1% | +570.70% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +1.1% | +484.45% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +320.33% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +27.22% | 加碼 |
| 6 | WYNN | Wynn Resorts LTD | +0.7% | +587.91% | 加碼 |
| 7 | BABA | Alibaba Group Holding Limited | +0.7% | +45.63% | 加碼 |
| 8 | MODV | ModivCare Inc. | +0.5% | +1095.19% | 加碼 |
| 9 | META | Meta Platforms, Inc. | +0.5% | -3.10% | 減碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +2754.29% | 加碼 |
| 11 | ✓ | Priceline.com INC | +0.3% | -29.70% | 減碼 |
| 12 | EA | Electronic Arts INC | +0.3% | +661.38% | 加碼 |
| 13 | SRPT | Sarepta Therapeutics, Inc. | +0.3% | -13.83% | 減碼 |
| 14 | ✓ | Priceline.com INC | -0.3% | -45.17% | 減碼 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -46.15% | 減碼 |
| 16 | ✓ | Direxion Shs ETF Tr | -0.3% | +72.97% | 加碼 |
| 17 | VALE | Vale S.A. | -0.3% | -63.52% | 減碼 |
| 18 | ✓ | Linkedin CORP - A | -0.3% | -39.11% | 減碼 |
| 19 | GOOG | Alphabet Inc. | -0.3% | -26.81% | 減碼 |
| 20 | ✓ | -0.3% | -67.43% | 減碼 | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | -20.96% | 減碼 |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -56.65% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | -0.4% | -99.75% | 減碼 |
| 24 | MPC | Marathon Petroleum CORP | -0.4% | -99.27% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | -0.5% | -91.83% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.5% | -62.63% | 減碼 |
| 27 | TBT | Proshares Ultrashort 20+y Tr | -0.7% | -87.17% | 減碼 |
| 28 | SPY | State Street SPDR S&P 500 ETF Trust | -0.8% | -58.93% | 減碼 |
| 29 | ✓ | Linkedin CORP | -1% | -46.58% | 減碼 |
| 30 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 31 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 32 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 33 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 34 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 38 | KEL | Kellanova | — | EXIT | 清倉 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 40 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 41 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 45 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | NEW | 新建倉 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |