CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7171 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 | 5.25% | +0.11% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | — | +193.44% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 2.42% | — | +116.05% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | — | +41.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.10% | +27.54% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.15% | — | +9.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | — | -41.08% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | — | -31.91% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.48% | — | +54.43% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.43% | — | — | |
| 11 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.12% | -0.67% | +25.13% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | +379.84% | |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.89% | +1.97% | -9.22% | |
| 14 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.84% | +2.53% | -3.53% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | — | +161.69% | |
| 16 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.71% | -0.13% | +15.03% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.70% | — | +101.30% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.70% | — | +353.82% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | — | |
| 20 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.67% | -0.33% | +18.30% | |
| 21 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.67% | — | +190.28% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.65% | — | +387.27% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | +93.93% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.58% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.57% | +0.34% | -8.00% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | +0.60% | -9.15% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +41.53% | |
| 28 | ✓ | 股票-其他 | 0.52% | — | +123.14% | ||
| 29 | ✓ | Amazon Com INC | 股票-其他 | 0.52% | — | -8.58% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.51% | — | +466.63% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +386.57% | |
| 32 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.48% | -0.19% | -15.72% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | — | +252.79% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +38.27% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | +5.68% | |
| 36 | MCHX | Marchex, Inc. | 股票-其他 | 0.43% | -0.16% | -2.54% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -74.66% | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.41% | — | +110.39% | |
| 39 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.40% | — | +51.87% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +26.47% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.38% | — | -61.14% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.36% | — | — | |
| 43 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.36% | — | +29.72% | |
| 44 | C | Citigroup Inc. | 股票-金融 | 0.35% | — | -25.61% | |
| 45 | AAPL | Apple Inc. | 股票-科技 | 0.34% | +0.07% | -32.91% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | — | — | |
| 47 | ✓ | 股票-其他 | 0.34% | — | +146.25% | ||
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.33% | — | +58.43% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.33% | — | +49.50% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -60.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.8% | +241.87% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +193.44% | 加碼 |
| 3 | MU | Micron Technology INC | +1.3% | +116.05% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1% | +41.66% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.8% | +379.84% | 加碼 |
| 6 | BABA | Alibaba Group Holding Limited | +0.6% | +82.15% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.6% | +353.82% | 加碼 |
| 8 | NFLX | Netflix INC | +0.5% | +54.43% | 加碼 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.5% | +161.69% | 加碼 |
| 10 | SLB | Slb LTD | +0.5% | +387.27% | 加碼 |
| 11 | AAPL | Apple INC | +0.5% | +27.54% | 加碼 |
| 12 | NTES | Netease Inc-adr | +0.5% | +190.28% | 加碼 |
| 13 | GOOG | Alphabet Inc. | +0.4% | +18.30% | 加碼 |
| 14 | ✓ | +0.4% | +123.14% | 加碼 | |
| 15 | MA | Mastercard INC - A | +0.4% | +386.57% | 加碼 |
| 16 | TSLA | Tesla, Inc. | +0.4% | +25.13% | 加碼 |
| 17 | WDC | Western Digital CORP | +0.4% | +101.30% | 加碼 |
| 18 | USX1 | United States Steel CORP | +0.4% | +466.63% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +9.65% | 加碼 |
| 20 | GLD | Spdr Gold Shares | +0.3% | +252.79% | 加碼 |
| 21 | META | Meta Platforms, Inc. | -0.3% | +15.03% | 加碼 |
| 22 | CL | Colgate-palmolive Co | -0.3% | -73.86% | 減碼 |
| 23 | ✓ | -0.4% | -99.17% | 減碼 | |
| 24 | BAC | Bank Of America CORP | -0.4% | -80.29% | 減碼 |
| 25 | WYNN | Wynn Resorts LTD | -0.4% | -99.75% | 減碼 |
| 26 | ABBV | Abbvie INC | -0.4% | -60.12% | 減碼 |
| 27 | EXPE | Expedia Group INC | -0.4% | -99.59% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -82.91% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.5% | -66.99% | 減碼 |
| 30 | XLE | Ss Energy Select Sector | -0.5% | -83.94% | 減碼 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -61.14% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.6% | -74.85% | 減碼 |
| 33 | HUM | Humana INC | -0.6% | -85.56% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -31.91% | 減碼 |
| 35 | AAPL | Apple Inc. | -0.7% | -32.91% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.7% | -76.93% | 減碼 |
| 37 | BKNG | Booking Hldgs INC | -1.1% | -82.03% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -41.08% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -1.2% | -86.53% | 減碼 |
| 40 | GS | Goldman Sachs Group INC | -1.3% | -74.66% | 減碼 |
| 41 | ✓ | Amazon Com INC | -1.5% | -8.58% | 減碼 |
| 42 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 43 | T | At&t INC | — | EXIT | 清倉 |
| 44 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 46 | MO | Altria Group INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | GIS | General Mills INC | — | NEW | 新建倉 |
| 49 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 50 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |