CIK: 0001531971
申報總市值
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| # | 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 | 67.73% | — | +54.26% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 10.68% | — | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.60% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.81% | — | -1.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | — | +123.54% | |
| 6 | ✓ | Citigroup Global Mkts Hldgs | 股票-其他 | 1.13% | — | — | |
| 7 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-其他 | 0.99% | — | +3648.10% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.88% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | -11.04% | |
| 10 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.58% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | — | +221.18% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +6.02% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.35% | — | +3.08% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | +2.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | — | +467.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.29% | — | +29.96% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | — | +7.13% | |
| 19 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.26% | — | +845.84% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.24% | — | +167.74% | |
| 21 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.23% | — | +893.21% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | -27.26% | |
| 23 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.20% | — | +248.79% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | -14.15% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | -41.25% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | -6.33% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | +17.27% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.14% | — | -47.66% | |
| 29 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 0.14% | — | +476.41% | |
| 30 | ROKU | Roku INC | 股票-通訊服務 | 0.14% | — | +156.57% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | -25.34% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -22.46% | |
| 33 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-其他 | 0.12% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.12% | — | — | |
| 35 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.12% | — | +136.36% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | +16.53% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.11% | — | +331.28% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.11% | — | -23.54% | |
| 39 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.11% | — | +183.91% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | +98.88% | |
| 41 | OILDUSD | Proshares Ultrapro 3x Short | ETF-其他 | 0.11% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.10% | — | -33.05% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | -87.73% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | +1.41% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +32.90% | |
| 46 | CWEBGBP | Drx Dly China Int Bull 2x | ETF-新興市場 | 0.10% | — | — | |
| 47 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.10% | — | +108.36% | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.08% | — | — | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.08% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | +49.70% |