CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股（共 320 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 | 63.45% | +6.60% | +19.91% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.38% | -2.32% | +39.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.42% | -0.43% | +35.08% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.26% | -0.90% | -14.59% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 3.53% | -3.42% | -8.55% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | -0.17% | -17.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.44% | -20.26% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | -0.30% | -22.54% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.06% | +0.22% | +6.10% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 0.54% | -0.19% | +33.71% | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.20% | +0.26% | +69.12% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | -0.01% | -0.09% | |
| 13 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.06% | — | +812.32% | |
| 14 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.04% | — | +1367.98% | |
| 15 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-其他 | 0.02% | — | +1632.18% | |
| 16 | BITX | 2x Bitcoin Strategy ETF | ETF-加密貨幣 | 0.01% | -0.01% | EXIT | |
| 17 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | -0.02% | -37.07% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | +109.24% | |
| 19 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 0.01% | — | — | |
| 20 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | -39.34% | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.01% | — | -18.51% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | +231.25% | |
| 23 | EETH | Proshares Ether Etf-usd INC | ETF-其他 | 0.01% | — | +709.06% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | +66.19% | |
| 25 | NVDU | Direxion Daily Nvda Bull 2x | ETF-其他 | 0.01% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -75.39% | |
| 27 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-其他 | 0.01% | — | — | |
| 28 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.01% | — | +82.76% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-其他 | — | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | +208.09% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | -66.10% | |
| 32 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | — | — | +285.94% | |
| 33 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | +61.84% | |
| 34 | MARA | Mara Holdings INC | 股票-金融 | — | — | +85.22% | |
| 35 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-其他 | — | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | +150.38% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | +209.09% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | +185.12% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | — | — | +103.83% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | — | — | — | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | +20.61% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +691.78% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | — | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | — | — | — | |
| 46 | ✓ | Valkyrie ETF Trust Ii | ETF-其他 | — | — | -40.86% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | -0.10% | -57.40% | |
| 48 | IPO | Renaissance Ipo ETF | ETF-其他 | — | — | -0.94% | |
| 49 | IRON | Disc Medicine INC | 股票-其他 | — | — | — | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | +4013.92% |