CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股（共 328 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 | 55.61% | +6.60% | -15.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.83% | -2.32% | -13.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.09% | -0.43% | -4.16% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.86% | -3.42% | -3.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.53% | -0.90% | -8.37% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.55% | -0.17% | -15.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.87% | +0.22% | +21.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.44% | -11.84% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -0.30% | -20.91% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | -0.45% | -17.83% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 0.39% | -0.19% | +626.20% | |
| 12 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.38% | — | +101.09% | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.32% | +0.26% | -3.38% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.25% | +0.10% | — | |
| 15 | GE | General Electric | 股票-工業 | 0.05% | — | -11.52% | |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.05% | — | -5.03% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.02% | — | +305.79% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | -0.01% | +28.62% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +12.34% | |
| 20 | BITX | 2x Bitcoin Strategy ETF | ETF-加密貨幣 | 0.02% | -0.01% | EXIT | |
| 21 | ✓ | Tidal Trust Ii | 股票-其他 | 0.01% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -4.61% | |
| 23 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | -0.02% | -22.55% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | +40.41% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +8.21% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -49.95% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.01% | — | -20.60% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | -0.02% | +76.14% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +120.65% | |
| 31 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-其他 | 0.01% | — | +374.63% | |
| 32 | NVDU | Direxion Daily Nvda Bull 2x | ETF-其他 | 0.01% | — | -17.79% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +8.91% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +131.75% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | +371.07% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | +32.50% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | — | — | +116.73% | |
| 38 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | +41.15% | |
| 39 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -66.29% | |
| 40 | EETH | Proshares Ether Etf-usd INC | ETF-其他 | — | — | -16.20% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | -0.01% | EXIT | |
| 42 | FNGS | Microsectors Fang+ Etns | ETF-其他 | — | — | +91.93% | |
| 43 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-其他 | — | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +1.02% | |
| 45 | MAGS | Roundhill Magnificent Seven | ETF-其他 | — | — | +245.86% | |
| 46 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | — | — | -71.59% | |
| 47 | GEV | GE Vernova INC | 股票-工業 | — | — | +28.72% | |
| 48 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | — | — | — | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | -0.01% | — | |
| 50 | BITU | Proshares Ultra Bitcoin ETF | ETF-加密貨幣 | — | — | +60.61% |