CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股（共 395 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 | 61.60% | +6.60% | -24.48% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 6.99% | -3.42% | +3.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.49% | -0.43% | -17.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.22% | -2.32% | +62.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.66% | -0.90% | -6.85% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.61% | -0.17% | -22.34% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.44% | -10.03% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -0.30% | +2.00% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.31% | +0.22% | -7.27% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 0.19% | -0.19% | +62.57% | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.14% | +0.26% | +125.04% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | -0.01% | +444.57% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +1179.33% | |
| 14 | URA | Global X Uranium ETF | ETF-其他 | 0.02% | — | -16.74% | |
| 15 | CVNA | Carvana Co | 股票-循環性消費 | 0.02% | -0.02% | -6.38% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +390.44% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +0.80% | ||
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.01% | — | +353.31% | |
| 19 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.01% | — | -17.66% | |
| 20 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +140.35% | |
| 21 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.01% | — | — | |
| 22 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | 0.01% | — | +30.02% | |
| 23 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.01% | — | — | |
| 24 | BITX | 2x Bitcoin Strategy ETF | ETF-加密貨幣 | 0.01% | -0.01% | EXIT | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | — | |
| 26 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | -26.40% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | +4.39% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | -0.10% | +23.44% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | +1.17% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | — | — | — | |
| 31 | AI | C3.ai Inc-a | 股票-科技 | — | — | -15.53% | |
| 32 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | +64.88% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | — | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +18.10% | |
| 35 | ARKK | Ark Innovation ETF | ETF-其他 | — | — | — | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 37 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | -75.01% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | +276.92% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | — | -0.45% | -27.85% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | +130.39% | |
| 41 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 42 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | — | — | — | |
| 43 | ✓ | Valkyrie ETF Trust Ii | ETF-其他 | — | — | +513.21% | |
| 44 | BKCH | Global X Blockchain ETF | ETF-其他 | — | — | +307.92% | |
| 45 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | — | — | -17.18% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | — | |
| 47 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | — | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | +122.03% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | — | |
| 50 | TARK | Tradr 2x Long Innovation ETF | ETF-其他 | — | — | — |