CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 471 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 | 5.95% | — | -0.47% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | -0.06% | -0.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.08% | -3.27% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | +0.02% | +1.05% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.33% | +0.12% | -1.64% | |
| 6 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 2.08% | -0.51% | +0.04% | |
| 7 | MNKD | Mannkind CORP | 股票-其他 | 1.91% | +0.92% | +3.02% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.64% | +0.02% | +1.55% | |
| 9 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.44% | -0.47% | -0.10% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.41% | -0.40% | +1.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.11% | +9.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.08% | -0.10% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.27% | -0.40% | +0.92% | |
| 14 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.26% | — | +14.87% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.25% | -0.03% | +5.67% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | +13.38% | |
| 17 | GRAL | Grail INC | 股票-醫療保健 | 1.12% | +0.12% | -3.21% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.08% | -0.30% | -1.04% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | — | -2.84% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | -1.58% | |
| 21 | PATH | Uipath INC - Class A | 股票-科技 | 0.98% | — | -1.90% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.91% | +0.27% | -6.97% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | +0.20% | -1.79% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | +4.20% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.80% | +0.01% | +4.89% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | +0.43% | -0.66% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | -0.70% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.69% | — | +9.53% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +1.20% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.65% | +0.24% | -0.47% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +5.53% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.63% | — | -1.95% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +63.23% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.61% | — | -3.26% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.58% | +0.02% | +0.06% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | +0.12% | +3.06% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.53% | +17.17% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | -12.23% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +9.09% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.51% | +0.13% | -2.05% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | -0.21% | +164.74% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +0.59% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | +3.62% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | +0.19% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.21% | +12.05% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.48% | — | +2.85% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.41% | -4.47% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.46% | — | -0.17% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +0.24% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.46% | — | +4.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | +0.4% | +0.92% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.39% | 加碼 |
| 3 | SLVP | Ishares Msci Global Silver A | +0.3% | +0.04% | 加碼 |
| 4 | AMGN | Amgen INC | +0.3% | +63.23% | 加碼 |
| 5 | GRAL | Grail INC | +0.3% | -3.21% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.10% | 減碼 |
| 7 | AXON | Axon Enterprise INC | +0.2% | +552.13% | 加碼 |
| 8 | CMG | Chipotle Mexican Grill INC | +0.2% | +379.77% | 加碼 |
| 9 | BCX | Blackrock Resources & Commod | +0.2% | +14.87% | 加碼 |
| 10 | TWLO | Twilio INC - A | +0.2% | -6.97% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.2% | +17.17% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +9.09% | 加碼 |
| 13 | ILMN | Illumina INC | +0.1% | -2.05% | 減碼 |
| 14 | NEM | Newmont CORP | +0.1% | +49.22% | 加碼 |
| 15 | ACN | Accenture plc | +0.1% | +343.55% | 加碼 |
| 16 | PATH | Uipath INC - Class A | +0.1% | -1.90% | 減碼 |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +164.74% | 加碼 |
| 18 | PL | Planet Labs Pbc | +0.1% | +0.87% | 加碼 |
| 19 | MCK | Mckesson CORP | +0.1% | +254.15% | 加碼 |
| 20 | ILF | Ishares Latin America 40 ETF | +0.1% | +94.10% | 加碼 |
| 21 | RING | Ishares Msci Global Gold Min | +0.1% | -0.10% | 減碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | -0.89% | 減碼 |
| 23 | SGOL | Abrdn Physical Gold Shares | +0.1% | +1.43% | 加碼 |
| 24 | RKLB | Rocket Lab CORP | +0.1% | -0.58% | 減碼 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | +184.11% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +19.63% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +12.05% | 加碼 |
| 28 | IOO | Ishares Global 100 ETF | +0.1% | +9.53% | 加碼 |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | -1.04% | 減碼 |
| 30 | WMT | Walmart INC | 0% | +4.20% | 加碼 |
| 31 | MNKD | Mannkind CORP | 0% | +3.02% | 加碼 |
| 32 | DFAI | Dimensional International Co | 0% | +4.89% | 加碼 |
| 33 | AMZN | Amazon.com INC | 0% | +1.05% | 加碼 |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -29.19% | 減碼 |
| 35 | AVGO | Broadcom INC | -0.1% | -1.64% | 減碼 |
| 36 | ZS | Zscaler INC | -0.1% | -1.82% | 減碼 |
| 37 | AAPL | Apple INC | -0.1% | -3.27% | 減碼 |
| 38 | GRMN | Garmin Ltd. | -0.1% | -74.30% | 減碼 |
| 39 | ETN | Eaton Corporation plc | -0.1% | -4.57% | 減碼 |
| 40 | P | Everpure Inc-a | -0.2% | -1.97% | 減碼 |
| 41 | QLD | Proshares Ultra Qqq | -0.2% | -6.65% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -52.35% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.9% | -0.47% | 減碼 |
| 44 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 45 | TGT | Target CORP | — | NEW | 新建倉 |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | 新建倉 |
| 47 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 48 | MAGX | Rdhill Daily 2x Lm Seven ETF | — | NEW | 新建倉 |
| 49 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 50 | MTB | M & T Bank CORP | — | EXIT | 清倉 |