CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股（共 384 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 | 40.62% | +6.60% | -22.34% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 13.75% | -3.42% | -1.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 12.48% | -2.32% | -4.34% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.67% | -0.43% | -13.35% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 3.79% | -3.15% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.93% | -0.90% | -10.73% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.22% | -0.17% | -27.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.44% | -8.89% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.87% | +0.10% | +7.60% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.62% | -0.45% | -6.55% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.49% | +0.22% | -19.26% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.30% | -5.22% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.24% | -19.63% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | -0.10% | +6.93% | |
| 15 | MSTR | Strategy INC | 股票-科技 | 0.80% | -0.19% | -36.73% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.43% | +0.02% | -33.38% | |
| 17 | SMCI | Super Micro Computer INC | 股票-科技 | 0.30% | -0.08% | +7.70% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.30% | +0.26% | -32.64% | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 0.20% | +5.12% | — | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.05% | -0.04% | +220.39% | |
| 21 | MQ | Marqeta Inc-a | 股票-其他 | 0.04% | +0.02% | — | |
| 22 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.03% | -0.01% | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.03% | -0.02% | +20.57% | |
| 24 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-其他 | 0.03% | +0.01% | +14.18% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | -0.02% | +42.56% | |
| 26 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.02% | +0.01% | +517.42% | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | -0.01% | -44.24% | |
| 28 | CWEB | Dirxn Dly Csi Cii B2x Etf-ui | ETF-其他 | 0.02% | -0.02% | +799.50% | |
| 29 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-其他 | 0.02% | -0.02% | EXIT | |
| 30 | SBIT | Proshares Ultrashort Bitcoin | ETF-加密貨幣 | 0.02% | -0.02% | +1022.36% | |
| 31 | CRCL | Circle Internet Group INC | 股票-金融 | 0.02% | — | +1624.88% | |
| 32 | CVNA | Carvana Co | 股票-循環性消費 | 0.02% | -0.02% | +15.49% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.01% | -0.01% | +263.68% | |
| 34 | SNDK | Sandisk CORP | 股票-科技 | 0.01% | +0.03% | +791.25% | |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.01% | -0.01% | +27.16% | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | -7.85% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | -0.01% | EXIT | |
| 38 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 0.01% | -0.01% | EXIT | |
| 39 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-其他 | 0.01% | — | +103.41% | |
| 40 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-其他 | 0.01% | -0.01% | +363.78% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.01% | -0.01% | -62.54% | |
| 42 | AVL | Direx Dai Av Bull 2x Etf-usd | ETF-其他 | 0.01% | -0.01% | +513.43% | |
| 43 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.01% | — | — | |
| 44 | BITX | 2x Bitcoin Strategy ETF | ETF-加密貨幣 | 0.01% | -0.01% | EXIT | |
| 45 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 46 | BKCH | Global X Blockchain ETF | ETF-其他 | 0.01% | — | +718.49% | |
| 47 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.01% | — | +331.32% | |
| 48 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.01% | — | -29.42% | |
| 49 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +14.08% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +6.78% |