CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股（共 327 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 50.97% | +6.60% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.22% | -0.30% | +87.79% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.38% | +0.22% | +17.64% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.93% | -0.43% | +895.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.44% | +58.42% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.77% | -3.42% | +454.05% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.90% | +1371.05% | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.64% | +0.26% | +10.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | -0.17% | -95.49% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | — | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.12% | — | +180.00% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.11% | — | -13.95% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.11% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | — | |
| 15 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.10% | — | — | |
| 16 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.08% | — | +326.83% | |
| 17 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.08% | — | +74.74% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.08% | — | — | |
| 19 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.07% | — | — | |
| 20 | XONECHF | Exone Co/the | 股票-其他 | 0.07% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | -83.64% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 0.06% | — | -42.90% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | -0.02% | — | |
| 24 | ✓ | Ironnet INC Com | 股票-其他 | 0.05% | — | — | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | -0.01% | — | |
| 26 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.05% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | -0.45% | — | |
| 28 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.04% | — | +8.66% | |
| 29 | ✓ | Vinco Ventures INC | 股票-其他 | 0.04% | — | -24.72% | |
| 30 | MFS1EUR | Welbilt INC | 股票-其他 | 0.04% | — | -13.93% | |
| 31 | EVH | Evolent Health INC - A | 股票-其他 | 0.04% | — | — | |
| 32 | AEHR | Aehr Test Systems | 股票-其他 | 0.04% | — | — | |
| 33 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.04% | — | +30.24% | |
| 34 | LAUR | Laureate Education INC | 股票-其他 | 0.04% | — | — | |
| 35 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.04% | — | +124.62% | |
| 36 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.04% | — | — | |
| 37 | SSSS | Suro Capital CORP | 股票-其他 | 0.03% | — | +89.48% | |
| 38 | ✓ | Lightning Emotors, INC | 股票-其他 | 0.03% | — | +263.43% | |
| 39 | CMPS | Compass Pathways PLC | 股票-其他 | 0.03% | — | +95.94% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.03% | — | +0.48% | |
| 41 | LI | Li Auto INC - Adr | 股票-其他 | 0.03% | — | +47.01% | |
| 42 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.03% | — | — | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | — | |
| 45 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.03% | — | +526.14% | |
| 46 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.03% | — | — | |
| 47 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.03% | — | -25.71% | |
| 48 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.03% | — | — | |
| 49 | REKR | Rekor Systems INC | 股票-其他 | 0.03% | — | +198.75% | |
| 50 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.03% | — | — |