CIK: 0001531593
申報總市值
US$8.1億
僅顯示前 200 大持股（共 239 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 | AAPL | Apple INC | 股票-科技 | 11.87% | +0.63% | +202.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.59% | +0.67% | +51.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.67% | +4.27% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.49% | — | -68.15% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.29% | — | -35.97% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.83% | — | — | |
| 7 | META | Meta Platforms, Inc. | 股票-通訊服務 | 2.42% | — | — | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 2.25% | — | +153.32% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 2.20% | — | -96.28% | |
| 10 | BX | Blackstone INC | 股票-金融 | 1.39% | — | +2.22% | |
| 11 | ZSQR | Z Squared Inc. | 股票-其他 | 1.30% | — | -13.04% | |
| 12 | ✓ | Adobe INC | 股票-其他 | 1.24% | — | — | |
| 13 | ✓ | Amazon Com INC | 股票-其他 | 1.20% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | +1.50% | -47.74% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.06% | — | -70.00% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -31.83% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | +7.67% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -18.38% | |
| 19 | PCG | P G & E CORP | 股票-公用事業 | 0.97% | — | +94.93% | |
| 20 | ✓ | At&t INC | 股票-其他 | 0.93% | — | -20.46% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.88% | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.83% | — | -75.30% | |
| 23 | THO | Thor Industries INC | 股票-循環性消費 | 0.79% | — | — | |
| 24 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.78% | — | +27.54% | |
| 25 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.76% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -14.17% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 0.68% | — | -97.05% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +344.09% | |
| 29 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.68% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.65% | — | +7765.56% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.69% | +167.35% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -7.04% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.64% | +1.22% | +213.90% | |
| 34 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.62% | — | +13757.60% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.59% | — | -2.80% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -22.71% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +29.94% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +301.66% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +9.14% | |
| 42 | AIG | American International Group | 股票-金融 | 0.54% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +732.19% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.52% | — | +1701.54% | |
| 45 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.50% | — | -11.20% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | — | |
| 47 | FITEUR | Fitbit INC - A | 股票-其他 | 0.47% | — | +20.04% | |
| 48 | CSGP | Costar Group INC | 股票-房地產 | 0.47% | — | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.46% | — | +4.32% | |
| 50 | ✓ | Nikola CORP | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +51.98% | 加碼 |
| 2 | AAPL | Apple INC | +3.8% | +202.54% | 加碼 |
| 3 | TIFEUR | Tiffany & Co | +0.9% | +153.32% | 加碼 |
| 4 | QGEN | Qiagen N.V. | +0.5% | +13757.60% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +7765.56% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +1701.54% | 加碼 |
| 7 | HD | Home Depot INC | +0.5% | +301.66% | 加碼 |
| 8 | AVGO | Broadcom INC | +0.4% | +213.90% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +167.35% | 加碼 |
| 10 | PCG | P G & E CORP | +0.3% | +94.93% | 加碼 |
| 11 | ZSQR | Z Squared Inc. | +0.2% | -13.04% | 減碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | -7.04% | 減碼 |
| 13 | ABBV | Abbvie INC | +0.1% | -18.38% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | -0.3% | -68.15% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | -0.6% | -59.26% | 減碼 |
| 16 | LVS | Las Vegas Sands CORP | -0.7% | -62.89% | 減碼 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -55.75% | 減碼 |
| 18 | BA | Boeing Co/the | -0.9% | -22.71% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.9% | -73.05% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | -1% | -77.78% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | -1.5% | -31.83% | 減碼 |
| 22 | DLR | Digital Realty Trust INC | -1.9% | -41.08% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -2.3% | -47.74% | 減碼 |
| 24 | VCLT | Vanguard Long-term CORP Bond | -2.8% | -96.72% | 減碼 |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | -3% | -75.30% | 減碼 |
| 26 | VCIT | Vanguard Int-term Corporate | -3.5% | -70.00% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -3.7% | -35.97% | 減碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 29 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 30 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 31 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 32 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 33 | ✓ | Adobe INC | — | NEW | 新建倉 |
| 34 | ✓ | Amazon Com INC | — | NEW | 新建倉 |
| 35 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 36 | VTR | Ventas INC | — | NEW | 新建倉 |
| 37 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 38 | PYPL | PayPal Holdings, Inc. | — | NEW | 新建倉 |
| 39 | NFLX | Netflix, Inc. | — | NEW | 新建倉 |
| 40 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 41 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 42 | AIG | American International Group | — | NEW | 新建倉 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 44 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Nikola CORP | — | NEW | 新建倉 |
| 46 | INTU | Intuit INC | — | NEW | 新建倉 |
| 47 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 48 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |