CIK: 0001531971
申報總市值
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僅顯示前 200 大持股（共 241 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 | 44.17% | — | +8.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | — | -19.90% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | — | +522.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | — | -33.42% | |
| 5 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.33% | — | +15.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | — | -36.96% | |
| 7 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 2.12% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.97% | — | +202.80% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.80% | — | -24.13% | |
| 10 | OILDUSD | Proshares Ultrapro 3x Short | ETF-其他 | 1.34% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.34% | — | +162.01% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | +213.59% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | +49.52% | |
| 14 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.86% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.85% | — | — | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.76% | — | +979.22% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.74% | — | — | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.73% | — | -36.41% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +30.63% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -47.22% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -23.78% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.71% | — | +392.56% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +3.54% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.57% | — | +183.34% | |
| 25 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-新興市場 | 0.56% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -84.99% | |
| 27 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.48% | — | +109.99% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +96.86% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.46% | — | -48.23% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 31 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.43% | — | -4.93% | |
| 32 | ✓ | 股票-其他 | 0.43% | — | -58.18% | ||
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | +216.47% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.39% | — | +28.26% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.39% | — | -48.22% | |
| 36 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-其他 | 0.38% | — | — | |
| 37 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-其他 | 0.37% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | -56.93% | |
| 39 | ✓ | Shire PLC | 股票-其他 | 0.35% | — | +26.30% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.33% | — | -16.01% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.33% | — | +331.94% | |
| 43 | ✓ | Proshares Tr | 股票-其他 | 0.32% | — | — | |
| 44 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-其他 | 0.31% | — | -42.60% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.30% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.30% | — | +13.67% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.30% | — | +101.87% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.30% | — | +105.56% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.29% | — | -13.51% | |
| 50 | BG | Bunge Global SA | 股票-非循環性消費 | 0.29% | — | — |