CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7181 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.83% | +0.11% | NEW | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.44% | +1.97% | +53.49% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 2.03% | — | -11.61% | |
| 4 | ✓ | Amazon Com INC | 股票-其他 | 1.39% | — | -30.54% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.26% | — | — | |
| 6 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.25% | -0.13% | +64.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | — | -40.44% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | — | -65.33% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | +8.20% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.91% | — | +449.83% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.85% | — | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.84% | — | -24.35% | |
| 13 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.84% | -0.19% | +2.21% | |
| 14 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 15 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.72% | -0.08% | -0.93% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | +728.27% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.69% | — | -35.65% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.67% | — | -7.20% | |
| 19 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.66% | — | +16.35% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -79.39% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.10% | -77.21% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.61% | — | -18.56% | |
| 23 | AABAUSD | Altaba INC | 股票-其他 | 0.61% | — | +63.08% | |
| 24 | ✓ | Proshares Tr Ii | 股票-其他 | 0.57% | — | -3.20% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.57% | — | +541.12% | |
| 26 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.57% | +2.53% | +50.19% | |
| 27 | AAPL | Apple Inc. | 股票-科技 | 0.56% | +0.07% | -39.21% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +284.46% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +5.96% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +407.84% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +46.97% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +385.24% | |
| 33 | BCS | Barclays PLC | 股票-金融 | 0.50% | — | -1.84% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | +870.51% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.49% | +0.60% | -12.46% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +0.13% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | -66.20% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +72.32% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.46% | — | +61.04% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | — | +117.28% | |
| 41 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.44% | -0.67% | +4.38% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 43 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.44% | -1.19% | -20.60% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | — | -68.45% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -43.52% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +3301.26% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | +34.27% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.39% | — | +86.70% | |
| 49 | ✓ | 股票-其他 | 0.37% | — | -10.94% | ||
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.37% | — | +118.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +1.6% | +53.49% | 加碼 |
| 2 | ✓ | Amazon Com INC | +1% | -30.54% | 減碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.7% | +449.83% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.6% | +728.27% | 加碼 |
| 5 | AVGO | Broadcom Inc. | +0.5% | +541.12% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.5% | +870.51% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | +407.84% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +284.46% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.4% | +3301.26% | 加碼 |
| 10 | T | At&t INC | +0.4% | +385.24% | 加碼 |
| 11 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.4% | +16.35% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +883.06% | 加碼 |
| 13 | GOOG | Alphabet Inc. | +0.3% | +2.21% | 加碼 |
| 14 | CTRPUSD | Ctrip.com International-adr | +0.3% | +6592.27% | 加碼 |
| 15 | ✓ | Walmart INC | +0.3% | +50.96% | 加碼 |
| 16 | AZO | Autozone INC | +0.3% | +221.61% | 加碼 |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -12.46% | 減碼 |
| 18 | BKNG | Booking Hldgs INC | -0.3% | -24.35% | 減碼 |
| 19 | ULTA | Ulta Beauty INC | -0.3% | -77.71% | 減碼 |
| 20 | PEP | Pepsico INC | -0.3% | -78.44% | 減碼 |
| 21 | STZ | Constellation Brands Inc-a | -0.4% | -86.88% | 減碼 |
| 22 | VOO | Vanguard S&P 500 ETF | -0.4% | +12.60% | 加碼 |
| 23 | DD | DuPont de Nemours, Inc. | -0.4% | -70.69% | 減碼 |
| 24 | TWXCHF | Time Warner INC | -0.4% | -35.65% | 減碼 |
| 25 | BABA | Alibaba Group Holding Limited | -0.5% | -0.93% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.5% | -91.39% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.5% | -40.44% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -99.83% | 減碼 |
| 29 | NFLX | Netflix INC | -0.8% | -68.45% | 減碼 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.8% | -66.20% | 減碼 |
| 31 | NTES | Netease Inc-adr | -1% | -98.52% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -1.2% | -79.69% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -1.7% | -65.33% | 減碼 |
| 34 | AAPL | Apple INC | -1.7% | -77.21% | 減碼 |
| 35 | AMZN | Amazon.com INC | -1.8% | -43.55% | 減碼 |
| 36 | NVDA | Nvidia CORP | -2.1% | -79.39% | 減碼 |
| 37 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 39 | C | Citigroup INC | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 45 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 47 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 49 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |