CIK: 0001569579
申報總市值
US$11.6億
僅顯示前 200 大持股（共 239 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 | 60.69% | -12.55% | +666.27% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.10% | — | +20.47% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.61% | — | +5.90% | |
| 4 | HUT | Hut 8 CORP | 股票-金融 | 1.59% | — | — | |
| 5 | IREN | Iren LTD F | 股票-其他 | 1.52% | — | — | |
| 6 | CIFR | Cipher Digital INC | 股票-科技 | 1.42% | — | — | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.25% | +0.21% | +2.91% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.29% | +16.21% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.11% | — | +4.84% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +2959.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | +46.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +9.56% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | +43.66% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | +0.91% | -48.84% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | — | +23.09% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -35.75% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | -0.88% | +32.01% | |
| 18 | KEL | Kellanova | 股票-其他 | 0.63% | — | +144.88% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | +12.03% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -1.01% | +27.44% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.56% | — | +47.10% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | -2.42% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | +5.98% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | — | +3.08% | |
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 0.42% | — | +2668.32% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.52% | +368.26% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.38% | — | -6.61% | |
| 28 | AEE | Ameren Corporation | 股票-公用事業 | 0.38% | +0.68% | +3.48% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.38% | — | -12.88% | |
| 30 | GEV | GE Vernova INC | 股票-工業 | 0.36% | — | +14.26% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 0.36% | — | -27.95% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +235.77% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.35% | — | -42.74% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.34% | -0.88% | EXIT | |
| 35 | OGE | Oge Energy CORP | 股票-公用事業 | 0.33% | -0.91% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | +0.48% | |
| 37 | KOS 3.125 03-15-30 | Kosmos Energy LTD | 股票-其他 | 0.32% | +0.42% | — | |
| 38 | XEL | Xcel Energy INC | 股票-公用事業 | 0.32% | — | +13.76% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.31% | — | +106.62% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | +68.93% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | — | +1.04% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.29% | -0.77% | EXIT | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.27% | — | +4.62% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.27% | -0.48% | +22.76% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.26% | -0.92% | +190.80% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.26% | — | -19.43% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +118.63% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.26% | — | +0.52% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.25% | — | +45.93% | |
| 50 | FYBR | Frontier Communications Pare | 股票-其他 | 0.25% | — | +174.26% |