CIK: 0000891943
申報總市值
US$21.0億
僅顯示前 200 大持股（共 1040 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 | 2.80% | -0.03% | -3.56% | |
| 2 | EGGQ | Nestyield Visionary ETF | ETF-其他 | 2.62% | -0.11% | +26.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.51% | — | +0.91% | |
| 4 | EGGY | Nestyeld Dyn INC ETF Usd INC | ETF-其他 | 2.34% | -0.05% | +55.73% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.07% | -3.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.98% | -0.23% | +4.19% | |
| 7 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-其他 | 1.70% | — | +37.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.27% | -3.26% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.50% | -0.08% | +2.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | -0.09% | -9.59% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.46% | -0.25% | +2.01% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.34% | — | +12.58% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.22% | -0.06% | -3.53% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.16% | -16.34% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.15% | +13.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.06% | -7.14% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.92% | +0.23% | +6.01% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | — | +96.97% | |
| 19 | PKST | Peakstone Realty Trust | 股票-其他 | 0.88% | -0.87% | +0.04% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.85% | — | +1.03% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | — | +0.38% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | — | +5.78% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.78% | -0.43% | +1.00% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.78% | — | +2.72% | |
| 25 | NBIS | Nebius Group NV | 股票-其他 | 0.78% | — | -0.71% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | -0.12% | +0.65% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.75% | — | +1.25% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -3.91% | |
| 29 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.71% | — | +5.31% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +2.00% | |
| 31 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.63% | — | +2.22% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | -0.26% | +1.35% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.60% | — | +0.04% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.21% | +45.56% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.17% | +10.95% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -8.71% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +2.21% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | -15.54% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | -7.79% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.55% | — | +2.91% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | +0.13% | +884.68% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.51% | — | +17.80% | |
| 43 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 0.50% | — | -2.54% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.47% | — | -3.06% | |
| 45 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.47% | — | -1.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -4.28% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | — | +6.87% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | — | +12.23% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.46% | — | +0.67% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.46% | -0.16% | +17.55% |