CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 200 大持股（共 777 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 | 22.33% | — | +12.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.29% | +0.69% | NEW | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 13.51% | — | +446.79% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.91% | -0.35% | -30.56% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | +0.56% | +13.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +202.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.29% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.12% | +0.32% | +25.27% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.68% | +31.72% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.54% | +94.15% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.87% | — | -3.04% | |
| 12 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.85% | — | +6.91% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | -53.05% | |
| 14 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 0.71% | — | -50.00% | |
| 15 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 0.67% | — | +13.52% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | -9.88% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | -23.96% | |
| 18 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.57% | — | — | |
| 19 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 0.54% | — | -7.43% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | +149.70% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -1.69% | EXIT | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +83.27% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | +71.19% | |
| 24 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.48% | — | -11.17% | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.47% | — | +52.29% | |
| 26 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.47% | — | -46.04% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | -7.66% | |
| 28 | AIZ | Assurant INC | 股票-金融 | 0.42% | — | +1.06% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.40% | -2.07% | -34.13% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.37% | -0.85% | -2.99% | |
| 31 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.37% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.36% | — | -9.79% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | +15.05% | |
| 34 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 0.36% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | — | -7.98% | |
| 36 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.34% | — | +3.97% | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 0.31% | — | -14.40% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | -0.43% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.41% | EXIT | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.29% | — | -4.00% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +3.66% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | -78.97% | |
| 43 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 0.23% | — | +35.00% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.22% | — | -33.10% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.22% | — | +18.84% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | -40.81% | |
| 47 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | 0.20% | — | -57.53% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | +0.66% | NEW | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.20% | — | +8.05% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.32% | -11.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +6.7% | +446.79% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +12.19% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +113.85% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +13.73% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +31.72% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +94.15% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +149.70% | 加碼 |
| 8 | ADBE | Adobe INC | +0.2% | +83.27% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +71.19% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.2% | +25.27% | 加碼 |
| 11 | SLV | Ishares Silver Trust | +0.2% | +52.29% | 加碼 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.32% | 減碼 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +941.07% | 加碼 |
| 14 | DHR 4.75 04-15-22 A | Danaher CORP | +0.1% | +6.91% | 加碼 |
| 15 | SE | Sea Ltd-adr | +0.1% | +3.97% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +112.10% | 加碼 |
| 17 | AEP | American Electric Power | +0.1% | +140.41% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +252.24% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +106.14% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +45.02% | 加碼 |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -94.58% | 減碼 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -87.09% | 減碼 |
| 23 | RTX | Rtx CORP | -0.1% | -72.76% | 減碼 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -57.87% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.1% | -40.81% | 減碼 |
| 26 | SHOP | Shopify INC - Class A | -0.1% | -53.91% | 減碼 |
| 27 | BA | Boeing Co/the | -0.1% | -46.64% | 減碼 |
| 28 | D 7.25 06-01-22 A | Dominion Energy INC | -0.1% | -38.43% | 減碼 |
| 29 | BIIB | Biogen INC | -0.2% | -88.83% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -61.72% | 減碼 |
| 31 | XLI | Ss Industrial Select Sector | -0.2% | -59.96% | 減碼 |
| 32 | CCI | Crown Castle INC | -0.2% | -74.58% | 減碼 |
| 33 | C | Citigroup INC | -0.2% | -62.45% | 減碼 |
| 34 | XLE | Ss Energy Select Sector | -0.2% | -7.66% | 減碼 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.3% | -90.07% | 減碼 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -34.13% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.3% | -29.94% | 減碼 |
| 38 | SO 6.75 08-01-22 2019 | Southern Co | -0.3% | -57.53% | 減碼 |
| 39 | ENOV 5.75 01-15-22 | Colfax CORP | -0.3% | -70.88% | 減碼 |
| 40 | NEE 4.872 09-01-22 | Nextera Energy INC | -0.4% | -46.04% | 減碼 |
| 41 | XLK | Ss Technology Select Sector | -0.8% | -53.05% | 減碼 |
| 42 | XLF | Ss Financial Select Sector | -1% | -78.97% | 減碼 |
| 43 | IWM | Ishares Russell 2000 ETF | -2.5% | -30.56% | 減碼 |
| 44 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 45 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | 新建倉 |
| 46 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | 清倉 |
| 47 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建倉 |
| 48 | ENOV | Enovis Corporation | — | EXIT | 清倉 |
| 49 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | 新建倉 |
| 50 | AEP 6.125 08-15-23 | American Electric Power | — | NEW | 新建倉 |