CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7063 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 | 6.84% | +0.11% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.91% | — | +35.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | — | +11.83% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.10% | +10.32% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.13% | — | -29.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | — | -30.16% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | — | -18.64% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.24% | — | -27.43% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 1.16% | — | +1567.71% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.14% | — | +390.49% | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.05% | — | +89.59% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.89% | — | +142.70% | |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.82% | +1.97% | -16.75% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.74% | +0.60% | +18.02% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.70% | -0.79% | +2.10% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | — | +9549.28% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.67% | — | +258.51% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +1034.10% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +1277.53% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.65% | — | — | |
| 23 | DE | Deere & Co | 股票-工業 | 0.57% | — | — | |
| 24 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.56% | -0.67% | -26.08% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | -39.07% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 27 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.53% | -0.19% | +20.34% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.52% | — | -24.90% | |
| 29 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.48% | — | -8.82% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.47% | +0.34% | +12.52% | |
| 32 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.46% | -0.33% | +3.68% | |
| 33 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.45% | +2.53% | -35.74% | |
| 34 | AAPL | Apple Inc. | 股票-科技 | 0.45% | +0.07% | +84.59% | |
| 35 | BCS | Barclays PLC | 股票-金融 | 0.45% | — | — | |
| 36 | ✓ | Amazon Com INC | 股票-其他 | 0.45% | — | +28.89% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +139.73% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | +407.23% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.41% | — | -37.03% | |
| 40 | ✓ | Proshares Tr Ii | 股票-其他 | 0.40% | — | -1.20% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +305.86% | |
| 42 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.40% | -1.19% | +3.83% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | — | +93.75% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.36% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +252.98% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +222.17% | |
| 47 | AABAUSD | Altaba INC | 股票-其他 | 0.34% | — | +71.84% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | -39.33% | |
| 49 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.31% | -0.03% | +44.56% | |
| 50 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.31% | — | +8.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +37.93% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +1.1% | +1567.71% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +0.9% | +390.49% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +35.46% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.7% | +11.83% | 加碼 |
| 6 | TSLA | Tesla INC | +0.7% | +9549.28% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +1277.53% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.6% | +1034.10% | 加碼 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +142.70% | 加碼 |
| 10 | BABA | Alibaba Group Holding Limited | +0.5% | +31.53% | 加碼 |
| 11 | META | Meta Platforms, Inc. | +0.5% | -15.21% | 減碼 |
| 12 | JD | Jd.com Inc-adr | +0.5% | +258.51% | 加碼 |
| 13 | NTES | Netease Inc-adr | +0.4% | +89.59% | 加碼 |
| 14 | XLE | Ss Energy Select Sector | +0.3% | +407.23% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.3% | +305.86% | 加碼 |
| 16 | VOO | Vanguard S&P 500 ETF | +0.3% | +2.10% | 加碼 |
| 17 | WYNN | Wynn Resorts LTD | +0.3% | +20558.50% | 加碼 |
| 18 | ADBE | Adobe INC | +0.2% | +252.98% | 加碼 |
| 19 | AAPL | Apple INC | +0.2% | +10.32% | 加碼 |
| 20 | PEP | Pepsico INC | +0.2% | +139.73% | 加碼 |
| 21 | V | Visa Inc-class A Shares | -0.3% | -56.65% | 減碼 |
| 22 | WDC | Western Digital CORP | -0.3% | -37.03% | 減碼 |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -90.73% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | -0.3% | -46.06% | 減碼 |
| 25 | ✓ | -0.3% | -36.21% | 減碼 | |
| 26 | GLD | Spdr Gold Shares | -0.3% | -72.15% | 減碼 |
| 27 | ✓ | Spdr S&p 500 ETF Tr | -0.4% | -35.74% | 減碼 |
| 28 | USX1 | United States Steel CORP | -0.4% | -84.76% | 減碼 |
| 29 | SLB | Slb LTD | -0.4% | -67.57% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.5% | -39.07% | 減碼 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.5% | -84.50% | 減碼 |
| 32 | TSLA | Tesla, Inc. | -0.6% | -26.08% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.6% | -86.86% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.7% | -84.39% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.8% | -30.16% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 37 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 39 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 41 | DE | Deere & Co | — | NEW | 新建倉 |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 43 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 44 | BCS | Barclays PLC | — | NEW | 新建倉 |
| 45 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 46 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 48 | GIS | General Mills INC | — | EXIT | 清倉 |
| 49 | C | Citigroup INC | — | EXIT | 清倉 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |