CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 200 大持股（共 859 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.13% | — | -49.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.59% | +0.69% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.36% | -0.35% | -38.76% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.72% | — | -13.12% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.75% | — | -66.38% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | +0.56% | -85.95% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.01% | — | +11430.63% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.19% | — | -10.27% | |
| 9 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 0.91% | — | +38.23% | |
| 10 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.83% | — | +55.94% | |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.81% | — | +160.00% | |
| 12 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 0.79% | — | +411.76% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -60.79% | |
| 14 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | +1136.55% | |
| 15 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.72% | — | +83.33% | |
| 16 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.70% | — | +189.40% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | — | -77.65% | |
| 18 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | 0.66% | — | +129.32% | |
| 19 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.62% | — | +630.74% | |
| 20 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.58% | — | +153.80% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | -76.70% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -97.01% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.54% | -85.50% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -38.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | +0.29% | NEW | |
| 26 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.45% | — | +16.69% | |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.44% | — | — | |
| 28 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.43% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.68% | -79.99% | |
| 30 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 0.41% | — | -53.49% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -1.69% | EXIT | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | -34.00% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | — | -48.28% | |
| 34 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.36% | — | -37.87% | |
| 35 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 0.35% | — | +72.20% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.35% | — | -70.80% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.34% | — | +0.21% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.34% | +0.33% | NEW | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.33% | — | -73.85% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -66.15% | |
| 41 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非循環性消費 | 0.32% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.32% | — | +129.09% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | +210.35% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | -69.74% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | — | -85.45% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | -71.35% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | -43.01% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.29% | — | +219.04% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.28% | +0.31% | -26.87% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.28% | — | -47.77% |
| # | 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 | +6.4% | -49.97% | 減碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | -53.13% | 減碼 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +2.6% | -13.12% | 減碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +2% | +11430.63% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.6% | -38.76% | 減碼 |
| 6 | TSLA | Tesla INC | +0.8% | -66.38% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | 0% | -60.79% | 減碼 |
| 8 | HD | Home Depot INC | 0% | -66.15% | 減碼 |
| 9 | XLY | Ss Consumer Disc Select Sect | 0% | -64.87% | 減碼 |
| 10 | MDY | State Street Spdr S&p Midcap | 0% | -60.82% | 減碼 |
| 11 | JNJ | Johnson & Johnson | 0% | -69.74% | 減碼 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -70.80% | 減碼 |
| 13 | BAC | Bank Of America CORP | -0.1% | -61.21% | 減碼 |
| 14 | COST | Costco Wholesale CORP | -0.1% | -76.31% | 減碼 |
| 15 | ISRG | Intuitive Surgical INC | -0.1% | -75.58% | 減碼 |
| 16 | BA | Boeing Co/the | -0.1% | -67.58% | 減碼 |
| 17 | SMH | Vaneck Semiconductor ETF | -0.1% | -73.85% | 減碼 |
| 18 | XLE | Ss Energy Select Sector | -0.1% | -58.59% | 減碼 |
| 19 | NVDA | Nvidia CORP | -0.1% | -79.99% | 減碼 |
| 20 | MRK | Merck & Co. INC. | -0.2% | -82.16% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -86.23% | 減碼 |
| 22 | SHOP | Shopify INC - Class A | -0.2% | -89.86% | 減碼 |
| 23 | CRM | Salesforce INC | -0.2% | -84.52% | 減碼 |
| 24 | GS | Goldman Sachs Group INC | -0.2% | -71.35% | 減碼 |
| 25 | INTC | Intel CORP | -0.2% | -85.93% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.2% | -92.48% | 減碼 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.2% | -82.32% | 減碼 |
| 28 | MU | Micron Technology INC | -0.2% | -88.79% | 減碼 |
| 29 | PEP | Pepsico INC | -0.2% | -82.81% | 減碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -76.70% | 減碼 |
| 31 | GLD | Spdr Gold Shares | -0.2% | -83.93% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.2% | -87.40% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -95.03% | 減碼 |
| 34 | NFLX | Netflix INC | -0.2% | -85.45% | 減碼 |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -93.91% | 減碼 |
| 36 | WMT | Walmart INC | -0.2% | -87.10% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.3% | -92.83% | 減碼 |
| 38 | CVX | Chevron CORP | -0.3% | -91.58% | 減碼 |
| 39 | ADBE | Adobe INC | -0.3% | -97.17% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -81.55% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -88.93% | 減碼 |
| 42 | C | Citigroup INC | -0.4% | -89.04% | 減碼 |
| 43 | V | Visa Inc-class A Shares | -0.4% | -89.25% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | -85.50% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.7% | -89.79% | 減碼 |
| 46 | BKNG | Booking Holdings INC | -0.7% | -77.65% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.9% | -87.97% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1% | -91.60% | 減碼 |
| 49 | AMZN | Amazon.com INC | -2.2% | -85.95% | 減碼 |
| 50 | AAPL | Apple INC | -5% | -97.01% | 減碼 |