CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 1984 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 | 2.54% | — | +25.48% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.50% | — | +104.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | — | +76.59% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.69% | — | +120.90% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.49% | — | +238.01% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.22% | — | +38.99% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | +56.17% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | +1.74% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.96% | — | +129.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | +1798.97% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | +68.32% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +295.15% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.87% | — | +1003.38% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +18.90% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.81% | — | +175.11% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.80% | — | +133.38% | |
| 17 | CVNA | Carvana Co | 股票-循環性消費 | 0.77% | — | +17.09% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | — | -53.50% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +148.33% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 0.74% | — | +27.33% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | +101.15% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +106.76% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.70% | — | +49.94% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.67% | — | -24.80% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.67% | — | -40.65% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.67% | — | +15.20% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | +26.35% | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | — | +26.21% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +1.74% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | +95.70% | |
| 31 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.62% | — | +27.24% | |
| 32 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.62% | — | -30.71% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.61% | — | +374.43% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.61% | — | -45.88% | |
| 35 | MSTR | Strategy INC | 股票-科技 | 0.60% | — | +17.69% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.59% | — | -3.01% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.57% | — | +9.64% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.56% | — | +102.61% | |
| 39 | UPST | Upstart Holdings INC | 股票-金融 | 0.56% | — | +46.99% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +263.99% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | — | +6.33% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +107.04% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +9.72% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.51% | — | +1596.45% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | +89.85% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.49% | — | +380.44% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.48% | — | +41.36% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +8.56% | |
| 49 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.46% | — | +32.46% | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.46% | — | +35.11% |