CIK: 0001632813
申報總市值
US$95.6億
僅顯示前 200 大持股(共 305 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 | NFLX | Netflix, Inc. | 股票-通訊服務 | 10.15% | -0.40% | -3.29% | |
| 2 | META | Meta Platforms, Inc. | 股票-通訊服務 | 6.68% | -0.96% | +12.91% | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 4.55% | -0.52% | -8.72% | |
| 4 | ✓ | Meta Platforms INC | 股票-其他 | 4.55% | -0.88% | -15.55% | |
| 5 | ADBE | Adobe Inc. | 股票-科技 | 3.76% | -2.63% | +113.10% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 3.72% | — | +24.29% | |
| 7 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.99% | -1.79% | +1.28% | |
| 8 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.72% | -0.25% | -23.45% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 2.50% | -1.22% | +75.71% | |
| 10 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 2.05% | -0.29% | +26.30% | |
| 11 | NFLX | Netflix, Inc. | 股票-通訊服務 | 2.03% | -0.10% | +106.47% | |
| 12 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 1.91% | -1.47% | +17.41% | |
| 13 | C | Citigroup Inc. | 股票-金融 | 1.89% | -0.09% | -10.81% | |
| 14 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.71% | — | -23.90% | |
| 15 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.68% | -0.05% | +37.48% | |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 1.50% | -0.03% | — | |
| 17 | C | Citigroup Inc. | 股票-金融 | 1.46% | +1.43% | -4.52% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.46% | +1.12% | -2.85% | |
| 19 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.40% | -0.36% | +6.47% | |
| 20 | ✓ | Alphabet INC | 股票-其他 | 1.39% | — | +2.69% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.29% | — | -14.45% | |
| 22 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.20% | -0.16% | -6.63% | |
| 23 | COIN | Coinbase Global, Inc. | 股票-金融 | 1.19% | — | -4.18% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.08% | +0.28% | -17.08% | |
| 25 | NVDA | NVIDIA Corporation | 股票-科技 | 1.07% | — | +84.06% | |
| 26 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 1.06% | -0.33% | -23.29% | |
| 27 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 1.04% | -0.33% | +51.15% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.03% | +0.61% | -14.36% | |
| 29 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.95% | — | -11.80% | |
| 30 | CRM | Salesforce, Inc. | 股票-科技 | 0.87% | — | -1.64% | |
| 31 | SHOP | Shopify Inc. | 股票-科技 | 0.83% | -1.37% | +26.30% | |
| 32 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.80% | +0.63% | -36.97% | |
| 33 | MCHX | Marchex, Inc. | 股票-其他 | 0.67% | +0.38% | +36.99% | |
| 34 | IBM | International Business Machines Corporation | 股票-科技 | 0.67% | -0.35% | -29.35% | |
| 35 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.64% | +0.33% | +23.73% | |
| 36 | WFC | Wells Fargo & Company | 股票-金融 | 0.62% | -0.14% | -10.93% | |
| 37 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.60% | -0.08% | +4.41% | |
| 38 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.59% | +1.01% | +37.50% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.58% | -0.16% | -37.46% | |
| 40 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.56% | — | -29.86% | |
| 41 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.56% | -0.43% | +42.05% | |
| 42 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.52% | — | -75.32% | |
| 43 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.48% | — | -1.04% | |
| 44 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.46% | — | +68.51% | |
| 45 | ARM | Arm Holdings plc | 股票-科技 | 0.45% | — | +45.68% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.44% | — | +288.53% | |
| 47 | VALE | Vale S.A. | 股票-原物料 | 0.43% | — | +127.00% | |
| 48 | ✓ | Pdd Holdings INC | 股票-其他 | 0.43% | — | -14.23% | |
| 49 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.41% | — | -72.54% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.40% | +0.55% | — |