CIK: 0002080094
申報總市值
US$1.2億
僅顯示前 200 大持股（共 515 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 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | +1.70% | +2.61% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | +0.65% | +26.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.44% | +0.53% | -5.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | +15.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.87% | -0.69% | -8.74% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.82% | — | +38.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.74% | -0.18% | -12.87% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.59% | -0.01% | +8.44% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.23% | — | -32.02% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.03% | -0.12% | NEW | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.88% | +0.35% | +16.27% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.18% | +23.57% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.68% | +0.45% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | — | +48.49% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.59% | -0.50% | +231.08% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.55% | -0.43% | +67.36% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.32% | -1.16% | NEW | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | — | +103.14% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.29% | -0.18% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.15% | -0.12% | +33.95% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.13% | — | +7.39% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | +0.43% | — | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.09% | — | — | |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 1.02% | -0.48% | NEW | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.01% | — | +64.68% | |
| 26 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.01% | -0.46% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.36% | +11.42% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.93% | -0.23% | +25.82% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | -0.20% | +54.01% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.89% | +0.25% | +15.74% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.81% | — | +26.41% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -0.29% | +7.12% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.80% | — | +21.57% | |
| 34 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.76% | -0.23% | NEW | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.74% | — | +25.43% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.69% | — | -15.75% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.60% | — | |
| 38 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.68% | -0.14% | NEW | |
| 39 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.66% | -0.10% | NEW | |
| 40 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.66% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.45% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +2.28% | |
| 44 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.63% | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | — | +32.75% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.61% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.60% | — | +39.62% | |
| 48 | PGX | Invesco Preferred ETF | ETF-其他 | 0.59% | -0.11% | NEW | |
| 49 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.58% | — | — | |
| 50 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.58% | — | — |