CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股(共 410 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 | 45.55% | +6.60% | -13.36% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 12.34% | -3.42% | +8.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 11.63% | -2.32% | -7.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.72% | -0.43% | -10.38% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | -0.90% | -7.22% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.68% | -0.17% | -20.84% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 2.40% | -0.19% | -17.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.44% | +3.46% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.49% | -0.24% | +36.34% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.47% | +0.22% | -32.93% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.40% | +0.10% | -10.51% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.30% | +2.03% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | -0.45% | -4.85% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.75% | +0.02% | +48.37% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.10% | +808.32% | |
| 16 | SMCI | Super Micro Computer INC | 股票-科技 | 0.40% | -0.08% | -32.75% | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.26% | +0.26% | -10.74% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | -0.01% | +6.09% | |
| 19 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-其他 | 0.03% | -0.01% | EXIT | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.02% | -0.01% | +154.88% | |
| 21 | BITX | 2x Bitcoin Strategy ETF | ETF-加密貨幣 | 0.02% | -0.01% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | -0.02% | +67.59% | |
| 23 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-其他 | 0.02% | +0.01% | +272.96% | |
| 24 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.02% | -0.02% | -15.05% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | -1.57% | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | -0.02% | +58.82% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +937.03% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | +178.51% | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.01% | -0.01% | +166.21% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.01% | -0.04% | +78.29% | |
| 31 | GE | General Electric | 股票-工業 | 0.01% | — | +483.02% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 33 | BITU | Proshares Ultra Bitcoin ETF | ETF-加密貨幣 | 0.01% | — | -7.68% | |
| 34 | ✓ | Volatility Shs Tr | 股票-其他 | 0.01% | — | +1448.82% | |
| 35 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +15.70% | |
| 36 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.01% | — | +14.65% | |
| 37 | RDTL | Granite 2x Long Rddt ETF | ETF-其他 | 0.01% | — | +281.05% | |
| 38 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +12.84% | |
| 39 | TARK | Tradr 2x Long Innovation ETF | ETF-其他 | 0.01% | — | +542.36% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.01% | — | -1.94% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +2508.70% | |
| 42 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-其他 | 0.01% | — | +31.72% | |
| 43 | BABX | Granitesh 2xlng Baba Etf-usd | ETF-其他 | 0.01% | — | +279.74% | |
| 44 | ETHT | Proshares Ultra Ether ETF | ETF-其他 | 0.01% | — | — | |
| 45 | MARA | Mara Holdings INC | 股票-金融 | 0.01% | — | +55.77% | |
| 46 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | — | — | -43.66% | |
| 47 | QBTX | Tradr 2x Long Qbts Daily ETF | ETF-其他 | — | — | +46.28% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | -15.36% | |
| 49 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | — | — | +279.03% | |
| 50 | SOFX | Defiance Dly Trg 2x Lng Sofi | ETF-其他 | — | — | +149.63% |