CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股（共 315 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 | 67.51% | +6.60% | +27.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.30% | -0.43% | -0.73% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.23% | -3.42% | +0.83% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.81% | -0.17% | -3.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.90% | -0.90% | +16.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.44% | +3.79% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -2.32% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.30% | -4.64% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.05% | +0.22% | +86.87% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 0.06% | -0.19% | +44.71% | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.05% | +0.26% | -23.47% | |
| 12 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.02% | — | +1986.50% | |
| 13 | URA | Global X Uranium ETF | ETF-其他 | 0.02% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | -4.41% | |
| 15 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | -0.02% | +6.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | -37.37% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.01% | — | +2456.56% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | -35.48% | |
| 19 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | +0.10% | ||
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -8.61% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.01% | — | — | |
| 23 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | 0.01% | — | -14.11% | |
| 24 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | +4.87% | |
| 25 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | +32.84% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | +340.73% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | -52.82% | |
| 28 | AI | C3.ai Inc-a | 股票-科技 | — | — | -14.43% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +12.83% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | -0.49% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | +8.57% | |
| 32 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | — | — | +38.18% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | — | — | +13.99% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | -0.10% | -56.88% | |
| 35 | COIN | Coinbase Global INC -class A | 股票-金融 | — | -0.01% | +916.67% | |
| 36 | IMVT | Immunovant INC | 股票-其他 | — | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | — | -0.45% | -6.09% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | -31.21% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | — | — | +7.43% | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | — | |
| 41 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -6.01% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -20.57% | |
| 43 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | — | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 45 | SYM | Symbotic INC | 股票-工業 | — | — | +41.39% | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | — | — | +20.73% | |
| 47 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | — | — | +0.27% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | +205.56% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -41.96% | |
| 50 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | -10.41% |