CIK: 0002032602
申報總市值
US$5.1億
僅顯示前 200 大持股（共 650 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 | CORZ | Core Scientific INC | 股票-科技 | 27.81% | -3.48% | +1.79% | |
| 2 | CORZW | Core Scientific INC - 27 | 股票-其他 | 11.27% | -1.08% | -5.20% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.53% | -0.79% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | — | +3.46% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.07% | +10.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.50% | +17.27% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.48% | -0.02% | +0.36% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.36% | +8.54% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.36% | +5.74% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.46% | +4.95% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.42% | +30.20% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.19% | -0.43% | -5.54% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | +13.98% | |
| 14 | CFIT | Cambria Fixed Income Trend | ETF-其他 | 1.07% | +0.01% | +22.99% | |
| 15 | ARR | Armour Residential Reit INC | 股票-其他 | 1.00% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.91% | +0.19% | -7.10% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.89% | — | -8.47% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +16.81% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.30% | -2.99% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 0.76% | -0.23% | -5.59% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | — | +3.76% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.21% | +1.64% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | -0.28% | -5.10% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +19.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | +0.04% | +67.79% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.52% | — | +5.80% | |
| 27 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.49% | +0.01% | +38.14% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | +19.34% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.44% | +0.06% | +1.09% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | +8.24% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +0.04% | +0.48% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.44% | — | +0.38% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | +33.98% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | — | +1.37% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 0.40% | — | +2.67% | |
| 36 | IONQ | Ionq INC | 股票-科技 | 0.40% | — | +4625.08% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.39% | — | +8.05% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +10.12% | |
| 39 | XPMIX | Stepstone Private Markets-i | 股票-其他 | 0.38% | — | — | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.37% | +0.04% | -13.81% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.37% | +0.03% | +71.35% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.36% | — | +3.82% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.36% | — | -0.81% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | +0.04% | -0.02% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | +236.12% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +36.88% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.33% | — | +465.11% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.33% | — | +0.46% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.32% | — | +5.06% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.32% | — | -4.08% |