CIK: 0002110759
申報總市值
US$9.0億
僅顯示前 200 大持股（共 275 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 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 4.60% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | +0.50% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.69% | -1.15% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.62% | -0.13% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.57% | -0.67% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.46% | — | — | |
| 7 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 2.44% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | -0.13% | — | |
| 9 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.30% | — | — | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.18% | +0.43% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.15% | +0.85% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.15% | +0.38% | — | |
| 13 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 1.77% | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.75% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.69% | -1.08% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.01% | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.29% | -1.10% | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | 1.18% | — | — | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.10% | +0.07% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.02% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.91% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.79% | — | — | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | +0.01% | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | +0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | +0.21% | — | |
| 30 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.73% | -0.47% | — | |
| 31 | URA | Global X Uranium ETF | ETF-其他 | 0.68% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.03% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.05% | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +0.41% | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.66% | +0.09% | — | |
| 38 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.66% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | — | — | |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.63% | +0.03% | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.06% | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.58% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.02% | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | — | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.55% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | — |