CIK: 0002021232
申報總市值
US$6.5億
僅顯示前 200 大持股（共 825 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 | 7.66% | +7.73% | +34.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.17% | -6.59% | +1.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.01% | -3.13% | +32.60% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.27% | -2.88% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.90% | -2.60% | -8.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.89% | +57.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.60% | +2.59% | +26.38% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | +2.14% | +48.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | +2.29% | +68.74% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | +3.58% | +10.40% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.62% | -1.45% | +26.07% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.59% | +3.16% | +4.81% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | — | -6.00% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | — | +13.26% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.19% | -1.41% | EXIT | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.09% | -0.67% | +19.82% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -0.72% | +28.95% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | -1.04% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | +2.73% | +8.33% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.85% | — | — | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.85% | — | -10.11% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.94% | EXIT | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.79% | -0.92% | EXIT | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 0.75% | — | +14.60% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.71% | — | +9.96% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | +0.68% | +20.05% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | -0.89% | EXIT | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.61% | +1.08% | +4.75% | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.59% | — | — | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.56% | -0.40% | EXIT | |
| 31 | SMCI | Super Micro Computer INC | 股票-科技 | 0.54% | — | +9.72% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.52% | -0.59% | EXIT | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | -0.44% | +806.77% | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 0.49% | +2.78% | +886.67% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | +1213.06% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +30.15% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.11% | +49.19% | |
| 38 | TLN | Talen Energy CORP | 股票-公用事業 | 0.45% | — | -22.19% | |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.44% | -1.04% | EXIT | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.42% | -0.70% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.29% | +19.75% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.39% | — | +1050.34% | |
| 43 | OPBK | Op Bancorp | 股票-其他 | 0.39% | -0.86% | EXIT | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | -0.34% | +42.32% | |
| 45 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.39% | — | +7.68% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | +0.42% | +12.71% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.38% | — | +239.27% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.36% | — | +189.00% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | -0.22% | +73.13% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.33% | -0.28% | EXIT |