CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 445 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 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | — | -0.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.08% | -0.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.06% | -2.26% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | +0.02% | -2.85% | |
| 5 | MNKD | Mannkind CORP | 股票-其他 | 2.06% | +0.92% | +2.48% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.82% | +0.12% | +875.44% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.46% | — | -0.41% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.44% | +0.02% | -1.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | — | -2.26% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.29% | — | +1.34% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | -0.03% | +10.99% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | — | -2.50% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.13% | -0.40% | +4.04% | |
| 14 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.99% | -0.51% | +4.29% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.08% | +0.45% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.11% | -0.13% | |
| 17 | PATH | Uipath INC - Class A | 股票-科技 | 0.94% | — | +5.89% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.89% | — | -0.72% | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.89% | -0.47% | +0.46% | |
| 20 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.88% | — | +24.79% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +2.33% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | +0.72% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.21% | -6.64% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.78% | +0.02% | +0.01% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.20% | -2.23% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | — | +0.80% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.72% | — | -2.46% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.70% | +0.27% | +2.23% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -2.38% | |
| 30 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.67% | -0.40% | +5.20% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +2.50% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | +0.12% | +1.61% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.64% | +0.01% | +11.15% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -1.33% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.61% | — | -10.22% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | +0.09% | +1.14% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | +3.73% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.59% | -0.30% | +9.90% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | +0.66% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -2.57% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.56% | — | +7.26% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.55% | — | -5.97% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | -0.95% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +2.75% | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.52% | +0.09% | -0.86% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | +0.42% | -0.28% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.50% | +0.24% | +50.26% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +1.63% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.49% | — | +5.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNKD | Mannkind CORP | +0.2% | +2.48% | 加碼 |
| 2 | BCX | Blackrock Resources & Commod | +0.2% | +24.79% | 加碼 |
| 3 | GRAL | Grail INC | +0.2% | NEW | 新建倉 |
| 4 | SBUX | Starbucks CORP | +0.1% | -2.38% | 減碼 |
| 5 | SYM | Symbotic INC | +0.1% | NEW | 新建倉 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.99% | 加碼 |
| 7 | PHM | Pultegroup INC | +0.1% | +7.26% | 加碼 |
| 8 | ACGL | Arch Capital Group Ltd. | +0.1% | +64.47% | 加碼 |
| 9 | TDF | Templeton Dragon Fund INC | +0.1% | +210.28% | 加碼 |
| 10 | SGOL | Abrdn Physical Gold Shares | +0.1% | +4.04% | 加碼 |
| 11 | HCA | Hca Healthcare INC | +0.1% | +113.07% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +0.72% | 加碼 |
| 13 | SNOW | Snowflake INC | +0.1% | +50.26% | 加碼 |
| 14 | TMUS | T-mobile US INC | +0.1% | +23.88% | 加碼 |
| 15 | MMM | 3m Co | +0.1% | +134.20% | 加碼 |
| 16 | TWLO | Twilio INC - A | +0.1% | +2.23% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -2.57% | 減碼 |
| 18 | AXP | American Express Co | +0.1% | +93.39% | 加碼 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +153.59% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -2.26% | 減碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +2.33% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -3.43% | 減碼 |
| 23 | EBAY | Ebay INC | +0.1% | +2.72% | 加碼 |
| 24 | DFAI | Dimensional International Co | +0.1% | +11.15% | 加碼 |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +9.90% | 加碼 |
| 26 | MDT | Medtronic plc | +0.1% | +3.54% | 加碼 |
| 27 | PNC | Pnc Financial Services Group | +0.1% | +3.73% | 加碼 |
| 28 | TSLA | Tesla INC | +0.1% | -1.25% | 減碼 |
| 29 | PATH | Uipath INC - Class A | +0.1% | +5.89% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.50% | 加碼 |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.34% | 加碼 |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.41% | 減碼 |
| 33 | GNRC | Generac Holdings INC | -0.1% | EXIT | 清倉 |
| 34 | JNJ | Johnson & Johnson | -0.1% | EXIT | 清倉 |
| 35 | VLO | Valero Energy CORP | -0.1% | EXIT | 清倉 |
| 36 | HLT | Hilton Worldwide Holdings In | -0.1% | EXIT | 清倉 |
| 37 | BA | Boeing Co/the | -0.1% | -3.71% | 減碼 |
| 38 | MRNA | Moderna INC | -0.1% | +20.92% | 加碼 |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | +0.12% | 加碼 |
| 40 | KLAC | Kla CORP | -0.1% | -5.97% | 減碼 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.1% | +1.14% | 加碼 |
| 42 | AMAT | Applied Materials INC | -0.1% | -0.28% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.1% | +1.61% | 加碼 |
| 44 | AN | Autonation INC | -0.2% | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.13% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | +0.45% | 加碼 |
| 47 | P | Everpure Inc-a | -0.2% | -0.86% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.3% | -2.85% | 減碼 |
| 49 | NVDA | Nvidia CORP | -0.4% | -2.26% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.57% | 減碼 |