CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6918 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.07% | — | +48.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.10% | +128.48% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | — | +179.19% | |
| 5 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.71% | -0.13% | +6.33% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | +0.11% | NEW | |
| 7 | C | Citigroup INC | 股票-金融 | 1.62% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | — | +20.31% | |
| 9 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.13% | +2.53% | -29.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | -11.17% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.07% | — | +2528.80% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.06% | +1.97% | +18.76% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.99% | +0.34% | +6.17% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.83% | — | — | |
| 15 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.76% | — | +15.95% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.74% | +0.60% | +31.68% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | +379.23% | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.63% | — | -35.22% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | +201.58% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +111.60% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | — | |
| 22 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.57% | — | +66.11% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +4.74% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 27 | AAPL | Apple Inc. | 股票-科技 | 0.50% | +0.07% | -18.94% | |
| 28 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.49% | -0.67% | +110.31% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.47% | — | +93.86% | |
| 31 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.46% | -1.19% | +79.40% | |
| 32 | ✓ | Meta Platforms INC | 股票-其他 | 0.44% | +0.06% | +18.77% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.42% | — | — | |
| 34 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.42% | -0.19% | -11.40% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.41% | — | +112.99% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +23662.84% | |
| 37 | ✓ | Proshares Tr Ii | 股票-其他 | 0.39% | — | -34.42% | |
| 38 | ✓ | Priceline.com INC | 股票-其他 | 0.38% | — | -17.71% | |
| 39 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.36% | -0.03% | -16.10% | |
| 40 | ✓ | Priceline.com INC | 股票-其他 | 0.35% | — | +34.99% | |
| 41 | MCHX | Marchex, Inc. | 股票-其他 | 0.35% | -0.16% | +51.90% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.34% | — | +64.96% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.34% | — | +202.09% | |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.34% | — | +17.11% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +400.21% | |
| 47 | ✓ | Barclays Bk PLC | 股票-其他 | 0.33% | — | -5.86% | |
| 48 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.33% | — | +2.01% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.32% | — | -59.03% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | +94.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +128.48% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.2% | +433.58% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +179.19% | 加碼 |
| 4 | NFLX | Netflix INC | +1% | +2528.80% | 加碼 |
| 5 | GS | The Goldman Sachs Group, Inc. | +0.6% | +80.31% | 加碼 |
| 6 | AMZN | Amazon.com, Inc. | +0.5% | +15.95% | 加碼 |
| 7 | GM | General Motors Co | +0.5% | +379.23% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +48.79% | 加碼 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +6.17% | 加碼 |
| 10 | ADBE | Adobe INC | +0.4% | +23662.84% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +201.58% | 加碼 |
| 12 | AVGO | Broadcom Inc. | +0.3% | +270.35% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.3% | +111.60% | 加碼 |
| 14 | ✓ | Priceline.com INC | +0.3% | +34.99% | 加碼 |
| 15 | VOO | Vanguard S&P 500 ETF | +0.3% | +129.95% | 加碼 |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.2% | +66.11% | 加碼 |
| 17 | TSLA | Tesla, Inc. | +0.2% | +110.31% | 加碼 |
| 18 | ✓ | Currencyshs Brit Pound Ster | -0.3% | -83.71% | 減碼 |
| 19 | SPG | Simon Property Group INC | -0.3% | -90.18% | 減碼 |
| 20 | ✓ | Direxion Shs ETF Tr | -0.3% | +8.67% | 加碼 |
| 21 | SRPT | Sarepta Therapeutics, Inc. | -0.3% | -12.16% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.3% | -75.60% | 減碼 |
| 23 | HSY | Hershey Co/the | -0.4% | -96.63% | 減碼 |
| 24 | BKNG | Booking Hldgs INC | -0.5% | -35.22% | 減碼 |
| 25 | GS | Goldman Sachs Group INC | -0.5% | -99.29% | 減碼 |
| 26 | WYNN | Wynn Resorts LTD | -0.6% | -64.18% | 減碼 |
| 27 | BIIB | Biogen INC | -0.6% | -59.03% | 減碼 |
| 28 | BABA | Alibaba Group Holding Limited | -0.7% | -22.88% | 減碼 |
| 29 | ✓ | Amazon Com INC | -2.1% | +20.29% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 31 | C | Citigroup INC | — | NEW | 新建倉 |
| 32 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 34 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 35 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 37 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 38 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 39 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 45 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 46 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 47 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 50 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | EXIT | 清倉 |