CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3586 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 | 4.15% | -0.34% | EXIT | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 3.17% | -0.48% | +433.71% | |
| 3 | ✓ | Priceline.com INC | 股票-其他 | 2.76% | — | -11.66% | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 2.20% | -0.52% | +0.32% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 1.71% | -0.18% | +9.29% | |
| 6 | ✓ | Priceline.com INC | 股票-其他 | 1.43% | — | -36.88% | |
| 7 | NFLX | Netflix, Inc. | 股票-通訊服務 | 1.20% | — | +7.98% | |
| 8 | ✓ | Google Inc-cl A | 股票-其他 | 1.15% | — | — | |
| 9 | ✓ | Google Inc-cl C | 股票-其他 | 1.03% | — | — | |
| 10 | ✓ | Google Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.84% | — | +469.61% | |
| 12 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.82% | -0.39% | EXIT | |
| 13 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.82% | — | -32.20% | |
| 14 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.81% | -0.15% | EXIT | |
| 15 | ✓ | Google Inc-cl C | 股票-其他 | 0.80% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.79% | -0.15% | -23.59% | |
| 17 | ✓ | Amazon Com INC | 股票-其他 | 0.78% | — | -6.41% | |
| 18 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.77% | — | -18.81% | |
| 19 | ✓ | 股票-其他 | 0.75% | +3.42% | -19.55% | ||
| 20 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.15% | +25.59% | |
| 21 | ✓ | 股票-其他 | 0.73% | +1.94% | -41.83% | ||
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | -0.19% | +49.38% | |
| 23 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.71% | — | -38.78% | |
| 24 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.61% | -0.25% | EXIT | |
| 25 | BIDU | Baidu, Inc. | 股票-通訊服務 | 0.48% | — | -9.23% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | — | -11.58% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | -0.29% | +3539.14% | |
| 28 | CMG | Chipotle Mexican Grill, Inc. | 股票-循環性消費 | 0.40% | — | -2.45% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.40% | — | — | |
| 30 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.39% | — | +1.77% | |
| 31 | CMG | Chipotle Mexican Grill, Inc. | 股票-循環性消費 | 0.36% | — | -14.97% | |
| 32 | ARM | Arm Holdings plc | 股票-科技 | 0.34% | — | +2292.49% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | -61.31% | |
| 34 | ✓ | Meta Platforms INC | 股票-其他 | 0.31% | — | -34.91% | |
| 35 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.31% | — | +7706.47% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.28% | — | +887.90% | |
| 37 | IBM | International Business Machines Corporation | 股票-科技 | 0.28% | — | +15.27% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.26% | — | +3105.44% | |
| 39 | ✓ | 股票-其他 | 0.25% | — | +101.04% | ||
| 40 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.24% | — | +149.76% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.24% | — | +153.94% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.23% | — | -58.47% | |
| 43 | ✓ | Yahoo! INC | 股票-其他 | 0.22% | — | +16.84% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | +0.18% | +38.20% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.23% | -66.31% | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.21% | -0.18% | -25.48% | |
| 47 | ✓ | Rydex ETF Trust | ETF-其他 | 0.21% | — | +2297.45% | |
| 48 | ✓ | Yahoo! INC | 股票-其他 | 0.21% | — | -13.56% | |
| 49 | ✓ | Twitter INC | 股票-其他 | 0.20% | — | +47.75% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.20% | — | -2.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +1.3% | +566.84% | 加碼 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.7% | +469.61% | 加碼 |
| 3 | ✓ | Ishares Tr | +0.5% | +9.29% | 加碼 |
| 4 | NFLX | Netflix, Inc. | +0.5% | +7.98% | 加碼 |
| 5 | MCHX | Marchex, Inc. | +0.4% | +433.71% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +3539.14% | 加碼 |
| 7 | ARM | Arm Holdings plc | +0.3% | +2292.49% | 加碼 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +49.38% | 加碼 |
| 9 | GMF | State Street Spdr S&p Emergi | +0.3% | +7706.47% | 加碼 |
| 10 | ✓ | Priceline.com INC | +0.3% | -11.66% | 減碼 |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.3% | +887.90% | 加碼 |
| 12 | SNY | Sanofi-adr | +0.3% | +3105.44% | 加碼 |
| 13 | BKNG | Booking Hldgs INC | 0% | -23.59% | 減碼 |
| 14 | TSLA | Tesla, Inc. | -0.1% | -38.78% | 減碼 |
| 15 | TTEN | Totalenergies Se -spon Adr | -0.2% | -58.47% | 減碼 |
| 16 | ✓ | Luxottica Group S P A | -0.2% | -71.58% | 減碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | -0.2% | -90.28% | 減碼 |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -81.20% | 減碼 |
| 19 | LVS | Las Vegas Sands CORP | -0.2% | -61.03% | 減碼 |
| 20 | TIP | Ishares Tips Bond ETF | -0.2% | -94.78% | 減碼 |
| 21 | ✓ | -0.2% | -41.83% | 減碼 | |
| 22 | BA | Boeing Co/the | -0.2% | -76.44% | 減碼 |
| 23 | SBUX | Starbucks CORP | -0.2% | -92.39% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -66.31% | 減碼 |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -71.32% | 減碼 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.3% | -71.23% | 減碼 |
| 27 | TSLA | Tesla INC | -0.3% | -81.99% | 減碼 |
| 28 | TS | Tenaris Sa-adr | -0.3% | -97.77% | 減碼 |
| 29 | ✓ | -0.3% | -82.55% | 減碼 | |
| 30 | ORANY | Orange-spon Adr | -0.3% | -93.08% | 減碼 |
| 31 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.3% | -48.25% | 減碼 |
| 32 | SYTUSD | Syngenta Ag-adr | -0.3% | -82.20% | 減碼 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -94.55% | 減碼 |
| 34 | ✓ | Priceline.com INC | -0.4% | -36.88% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.4% | -61.31% | 減碼 |
| 36 | BTI | British American Tob-sp Adr | -0.4% | -90.97% | 減碼 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -80.33% | 減碼 |
| 38 | GLD | Spdr Gold Shares | -0.6% | -98.82% | 減碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.6% | -97.94% | 減碼 |
| 40 | GOOG | Alphabet A | -0.9% | -75.81% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -90.54% | 減碼 |
| 42 | AAPL | Apple INC | -2% | +25.59% | 加碼 |
| 43 | ✓ | Google Inc-cl A | — | NEW | 新建倉 |
| 44 | ✓ | Google Inc-cl C | — | NEW | 新建倉 |
| 45 | ✓ | Google Inc-cl A | — | NEW | 新建倉 |
| 46 | ✓ | Google Inc-cl C | — | NEW | 新建倉 |
| 47 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 48 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 50 | C | Citigroup INC | — | EXIT | 清倉 |