CIK: 0001294223
申報總市值
US$1544.0萬
僅顯示前 200 大持股（共 2121 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 9.71% | — | -59.55% | |
| 2 | ✓ | 股票-其他 | 7.41% | — | -16.07% | ||
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.26% | — | -67.84% | |
| 4 | ✓ | 股票-其他 | 4.68% | — | -31.60% | ||
| 5 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 3.13% | — | +9.81% | |
| 6 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 2.96% | — | -0.38% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 2.55% | — | -49.95% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 1.55% | — | -65.00% | |
| 9 | ✓ | 股票-其他 | 0.96% | — | -40.15% | ||
| 10 | MCHX | Marchex, Inc. | 股票-其他 | 0.93% | — | +18.69% | |
| 11 | ✓ | 股票-其他 | 0.86% | — | -65.55% | ||
| 12 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.84% | — | -26.41% | |
| 13 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.74% | — | -31.82% | |
| 14 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.70% | — | +124.45% | |
| 15 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.69% | — | -28.94% | |
| 16 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.65% | — | -42.98% | |
| 17 | ✓ | Priceline.com INC | 股票-其他 | 0.63% | — | -0.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | +7.45% | |
| 19 | AAPL | Apple Inc. | 股票-科技 | 0.58% | — | -48.31% | |
| 20 | ✓ | Priceline.com INC | 股票-其他 | 0.57% | — | +16.84% | |
| 21 | ✓ | Currencyshares Euro Trust | 股票-其他 | 0.54% | — | -48.49% | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.52% | — | +2203.27% | |
| 23 | WFC | Wells Fargo & Company | 股票-金融 | 0.51% | — | -10.87% | |
| 24 | IBM | International Business Machines Corporation | 股票-科技 | 0.50% | — | -2.96% | |
| 25 | IBM | International Business Machines Corporation | 股票-科技 | 0.48% | — | -13.40% | |
| 26 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.43% | — | -55.31% | |
| 27 | ✓ | 股票-其他 | 0.42% | — | -21.46% | ||
| 28 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.41% | — | -32.20% | |
| 29 | ✓ | Currencyshares Euro Trust | 股票-其他 | 0.40% | — | -57.05% | |
| 30 | ✓ | Alphabet INC | 股票-其他 | 0.40% | — | -32.69% | |
| 31 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.39% | — | -25.12% | |
| 32 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.38% | — | +82.04% | |
| 33 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.38% | — | +34.23% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.38% | — | -13.98% | |
| 35 | BA | The Boeing Company | 股票-工業 | 0.37% | — | -26.21% | |
| 36 | ✓ | Amazon Com INC | 股票-其他 | 0.36% | — | -53.12% | |
| 37 | MSFT | Microsoft Corporation | 股票-科技 | 0.36% | — | -53.19% | |
| 38 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.35% | — | -29.55% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -30.26% | |
| 40 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.33% | — | -63.90% | |
| 41 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.33% | — | -42.72% | |
| 42 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.31% | — | -42.26% | |
| 43 | ✓ | Meta Platforms INC | 股票-其他 | 0.30% | — | -39.98% | |
| 44 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.30% | — | -26.29% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.30% | — | -42.82% | |
| 46 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.29% | — | -14.01% | |
| 47 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.29% | — | -36.08% | |
| 48 | INTC | Intel Corporation | 股票-科技 | 0.27% | — | -3.99% | |
| 49 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.26% | — | -57.52% | |
| 50 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.26% | — | -37.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +4.5% | -59.55% | 減碼 |
| 2 | ✓ | +2.4% | -16.07% | 減碼 | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +1.4% | +9.81% | 加碼 |
| 4 | ✓ | +0.8% | -31.60% | 減碼 | |
| 5 | MCHX | Marchex, Inc. | +0.5% | +18.69% | 加碼 |
| 6 | HD | The Home Depot, Inc. | +0.5% | +124.45% | 加碼 |
| 7 | ✓ | Select Sector Spdr Tr | +0.5% | +2203.27% | 加碼 |
| 8 | ✓ | Select Sector Spdr Tr | +0.2% | -26.41% | 減碼 |
| 9 | JPM | JPMorgan Chase & Co. | +0.1% | -28.94% | 減碼 |
| 10 | JPM | JPMorgan Chase & Co. | +0.1% | -31.82% | 減碼 |
| 11 | AAPL | Apple Inc. | 0% | -48.31% | 減碼 |
| 12 | ✓ | Amazon Com INC | -0.1% | -53.12% | 減碼 |
| 13 | GS | The Goldman Sachs Group, Inc. | -0.1% | -42.72% | 減碼 |
| 14 | META | Meta Platforms, Inc. | -0.1% | -57.52% | 減碼 |
| 15 | ✓ | Select Sector Spdr Tr | -0.1% | -54.99% | 減碼 |
| 16 | MSFT | Microsoft Corporation | -0.1% | -53.19% | 減碼 |
| 17 | C | Citigroup Inc. | -0.1% | -59.24% | 減碼 |
| 18 | V | Visa Inc. | -0.1% | -73.89% | 減碼 |
| 19 | GS | The Goldman Sachs Group, Inc. | -0.1% | -42.98% | 減碼 |
| 20 | ✓ | Currencyshares Euro Trust | -0.1% | -48.49% | 減碼 |
| 21 | DIS | The Walt Disney Company | -0.1% | -65.10% | 減碼 |
| 22 | PEP | PepsiCo, Inc. | -0.1% | -71.00% | 減碼 |
| 23 | CVX | Chevron Corporation | -0.1% | -67.60% | 減碼 |
| 24 | UPS | United Parcel Service, Inc. | -0.1% | -64.32% | 減碼 |
| 25 | ✓ | Currencyshares British Pound | -0.1% | -70.74% | 減碼 |
| 26 | BABA | Alibaba Group Holding Limited | -0.1% | -77.53% | 減碼 |
| 27 | ✓ | -0.1% | -40.15% | 減碼 | |
| 28 | C | Citigroup Inc. | -0.1% | -65.13% | 減碼 |
| 29 | WFC | Wells Fargo & Company | -0.1% | -66.87% | 減碼 |
| 30 | VOO | Vanguard S&P 500 ETF | -0.1% | -86.78% | 減碼 |
| 31 | ✓ | Select Sector Spdr Tr | -0.1% | -91.08% | 減碼 |
| 32 | ✓ | Select Sector Spdr Tr | -0.2% | -55.31% | 減碼 |
| 33 | DE | Deere & Company | -0.2% | -92.42% | 減碼 |
| 34 | GOOG | Alphabet Inc. | -0.2% | -63.73% | 減碼 |
| 35 | ✓ | Powershares Db US Dol Ind Bu | -0.2% | -72.10% | 減碼 |
| 36 | ✓ | Currencyshares Japanese Yen | -0.2% | -85.40% | 減碼 |
| 37 | ✓ | Currencyshares Euro Trust | -0.2% | -57.05% | 減碼 |
| 38 | NVDA | NVIDIA Corporation | -0.2% | -80.33% | 減碼 |
| 39 | ✓ | Select Sector Spdr Tr | -0.2% | -63.90% | 減碼 |
| 40 | SMHC | VanEck China Semiconductor ETF | -0.2% | -83.06% | 減碼 |
| 41 | ✓ | Select Sector Spdr Tr | -0.2% | -75.05% | 減碼 |
| 42 | AVGO | Broadcom Inc. | -0.3% | -83.91% | 減碼 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.3% | -94.64% | 減碼 |
| 44 | ✓ | Currencyshares Japanese Yen | -0.3% | -75.67% | 減碼 |
| 45 | GOOG | Alphabet Inc. | -0.3% | -78.68% | 減碼 |
| 46 | IYK | iShares US Consumer Staples ETF | -0.4% | -85.16% | 減碼 |
| 47 | ✓ | Ishares Tr | -0.6% | -49.95% | 減碼 |
| 48 | ✓ | -0.9% | -65.55% | 減碼 | |
| 49 | ✓ | Ishares Tr | -1.2% | -65.00% | 減碼 |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | -4.6% | -67.84% | 減碼 |