CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7317 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 | 4.90% | — | +13.12% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | +0.11% | NEW | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.83% | +2.53% | +84.49% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 1.81% | — | +162.47% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 1.58% | — | +111.18% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.23% | — | — | |
| 7 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.96% | — | +14.62% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.91% | — | — | |
| 9 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.90% | -0.33% | -1.74% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.87% | +0.34% | +20.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | -28.94% | |
| 12 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.83% | -0.13% | -36.88% | |
| 13 | ✓ | 股票-其他 | 0.78% | — | +70.98% | ||
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.76% | +0.60% | +122.75% | |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.75% | +1.97% | +21.90% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +117.44% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +6.51% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | +52690.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +13.65% | |
| 20 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.65% | — | +16.58% | |
| 21 | ✓ | Meta Platforms INC | 股票-其他 | 0.59% | +0.06% | +23.93% | |
| 22 | BKNG | Booking Holdings Inc. | 股票-循環性消費 | 0.56% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | -79.91% | |
| 24 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.53% | -0.08% | -33.23% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +865.78% | |
| 26 | AAPL | Apple Inc. | 股票-科技 | 0.52% | +0.07% | +17.97% | |
| 27 | LMT | Lockheed Martin Corporation | 股票-工業 | 0.50% | — | +5825.52% | |
| 28 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.50% | -0.04% | -10.59% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +801.33% | |
| 30 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.48% | -0.19% | +28.70% | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.47% | -0.79% | -30.36% | |
| 32 | AIG | American International Group | 股票-金融 | 0.46% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | +221.52% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | — | |
| 36 | BA | The Boeing Company | 股票-工業 | 0.42% | — | +124.03% | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.41% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.41% | — | +179.60% | |
| 40 | ✓ | Barclays Bk PLC | 股票-其他 | 0.40% | — | +102.31% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.40% | — | +1036.97% | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.39% | — | — | |
| 43 | MU | Micron Technology, Inc. | 股票-科技 | 0.39% | +0.23% | +31.26% | |
| 44 | MCHX | Marchex, Inc. | 股票-其他 | 0.39% | -0.16% | -5.39% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.38% | — | -66.55% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.10% | -41.54% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -24.89% | |
| 48 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.36% | — | -23.02% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | — | |
| 50 | ISRG | Intuitive Surgical, Inc. | 股票-醫療保健 | 0.34% | — | +714.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com INC | +3.4% | +13.12% | 加碼 |
| 2 | NFLX | Netflix INC | +1.3% | +162.47% | 加碼 |
| 3 | ✓ | Spdr S&p 500 ETF Tr | +1.2% | +84.49% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.8% | +111.18% | 加碼 |
| 5 | NFLX | Netflix, Inc. | +0.7% | +29.03% | 加碼 |
| 6 | AMZN | Amazon.com, Inc. | +0.7% | +14.62% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +52690.20% | 加碼 |
| 8 | GOOG | Alphabet Inc. | +0.7% | -1.74% | 減碼 |
| 9 | TSLA | Tesla, Inc. | +0.6% | +26.38% | 加碼 |
| 10 | ✓ | +0.6% | +70.98% | 加碼 | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +20.45% | 加碼 |
| 12 | LMT | Lockheed Martin Corporation | +0.5% | +5825.52% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.5% | +865.78% | 加碼 |
| 14 | ✓ | Meta Platforms INC | +0.4% | +23.93% | 加碼 |
| 15 | SLB | Slb LTD | +0.4% | +801.33% | 加碼 |
| 16 | GOOG | Alphabet Inc. | -0.4% | +28.70% | 加碼 |
| 17 | UAL | United Airlines Holdings INC | -0.4% | -86.43% | 減碼 |
| 18 | PYPL | Paypal Holdings INC | -0.4% | -84.89% | 減碼 |
| 19 | AABAUSD | Altaba INC | -0.4% | -67.85% | 減碼 |
| 20 | LOW | Lowe's Cos INC | -0.4% | -83.99% | 減碼 |
| 21 | IWM | Ishares Russell 2000 ETF | -0.4% | -85.18% | 減碼 |
| 22 | META | Meta Platforms, Inc. | -0.5% | -36.88% | 減碼 |
| 23 | ✓ | Proshares Tr Ii | -0.5% | -59.57% | 減碼 |
| 24 | DE | Deere & Co | -0.5% | -80.60% | 減碼 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.6% | -62.33% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.6% | -89.40% | 減碼 |
| 27 | JD | Jd.com Inc-adr | -0.6% | -98.15% | 減碼 |
| 28 | BA | Boeing Co/the | -0.8% | -84.04% | 減碼 |
| 29 | CELG | Celgene CORP | -0.9% | -66.55% | 減碼 |
| 30 | MU | Micron Technology INC | -1.5% | -79.91% | 減碼 |
| 31 | SPY | State Street SPDR S&P 500 ETF Trust | -1.7% | +21.90% | 加碼 |
| 32 | AMZN | Amazon.com INC | -1.9% | -51.85% | 減碼 |
| 33 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 36 | C | Citigroup INC | — | EXIT | 清倉 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 41 | BKNG | Booking Holdings Inc. | — | NEW | 新建倉 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 43 | AIG | American International Group | — | NEW | 新建倉 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 45 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 50 | EXPE | Expedia Group INC | — | NEW | 新建倉 |