CIK: 0001445893
申報總市值
US$21.7億
僅顯示前 111 大持股（共 311 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 | V | Visa Inc. | 股票-金融 | 0.01% | — | -25.31% | |
| 2 | MU | Micron Technology, Inc. | 股票-科技 | 0.01% | — | -9.50% | |
| 3 | C | Citigroup Inc. | 股票-金融 | 0.01% | — | -22.15% | |
| 4 | SNOW | Snowflake Inc. | 股票-科技 | 0.01% | — | -28.08% | |
| 5 | ABNB | Airbnb, Inc. | 股票-循環性消費 | 0.01% | — | +44.14% | |
| 6 | ZSQR | Z Squared Inc. | 股票-其他 | 0.01% | — | +23.41% | |
| 7 | V | Visa Inc. | 股票-金融 | — | — | +10.32% | |
| 8 | MA | Mastercard Incorporated | 股票-金融 | — | — | -10.77% | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | — | — | -11.02% | |
| 10 | ✓ | Pdd Holdings INC | 股票-其他 | — | — | -10.63% | |
| 11 | UI | Ubiquiti Inc. | 股票-科技 | — | — | -8.66% | |
| 12 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | — | — | -16.86% | |
| 13 | ABNB | Airbnb, Inc. | 股票-循環性消費 | — | — | +19.47% | |
| 14 | OXY | Occidental Petroleum Corporation | 股票-能源 | — | — | -21.86% | |
| 15 | ✓ | Walmart INC | 股票-其他 | — | — | -33.97% | |
| 16 | WSM | Williams-Sonoma, Inc. | 股票-循環性消費 | — | — | -29.23% | |
| 17 | ✓ | Asml Holding N V | 股票-其他 | — | — | +95.88% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -17.56% | |
| 19 | CAT | Caterpillar Inc. | 股票-工業 | — | — | +23.90% | |
| 20 | MRNA | Moderna, Inc. | 股票-醫療保健 | — | — | +52.89% | |
| 21 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | — | — | +1.57% | |
| 22 | MA | Mastercard Incorporated | 股票-金融 | — | — | -18.47% | |
| 23 | INTC | Intel Corporation | 股票-科技 | — | — | +12.94% | |
| 24 | CAT | Caterpillar Inc. | 股票-工業 | — | — | +47.48% | |
| 25 | IBM | International Business Machines Corporation | 股票-科技 | — | — | +25.33% | |
| 26 | SBUX | Starbucks Corporation | 股票-循環性消費 | — | — | +13.73% | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | — | — | -24.68% | |
| 28 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +77.77% | |
| 29 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | +11.42% | |
| 30 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | -16.99% | |
| 31 | FDX | FedEx Corporation | 股票-工業 | — | — | +67.00% | |
| 32 | ✓ | Pdd Holdings INC | 股票-其他 | — | — | +17.07% | |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | — | — | -40.75% | |
| 34 | ORCL | Oracle Corporation | 股票-科技 | — | — | +14.08% | |
| 35 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | — | — | -5.83% | |
| 36 | ✓ | Nike INC | 股票-其他 | — | — | -1.46% | |
| 37 | ORCL | Oracle Corporation | 股票-科技 | — | — | -16.25% | |
| 38 | ENPH | Enphase Energy, Inc. | 股票-科技 | — | — | +58.19% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | -88.26% | |
| 40 | LRCX | Lam Research Corporation | 股票-科技 | — | — | +19.12% | |
| 41 | NKE | NIKE, Inc. | 股票-循環性消費 | — | — | -17.98% | |
| 42 | UPST | Upstart Holdings, Inc. | 股票-金融 | — | — | +7.17% | |
| 43 | FDX | FedEx Corporation | 股票-工業 | — | — | +19.63% | |
| 44 | ARKK | ARK Innovation ETF | ETF-其他 | — | — | +50.70% | |
| 45 | ROKU | Roku, Inc. | 股票-通訊服務 | — | — | -20.46% | |
| 46 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | -54.20% | |
| 47 | ✓ | Intel CORP | 股票-其他 | — | — | +3.55% | |
| 48 | AFRM | Affirm Holdings, Inc. | 股票-金融 | — | — | +10.67% | |
| 49 | ENPH | Enphase Energy, Inc. | 股票-科技 | — | — | -2.28% | |
| 50 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | — |