CIK: 0002021232
申報總市值
US$6.5億
僅顯示前 200 大持股（共 869 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 | 7.45% | +7.73% | -1.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.95% | -6.59% | +3.53% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.47% | -3.13% | -9.30% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.00% | -2.88% | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.99% | +2.59% | +11.79% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.44% | -2.60% | -20.00% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | +2.14% | +0.50% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | +0.89% | -8.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +2.29% | -16.82% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +3.58% | +53.02% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.62% | +3.16% | +4.04% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.55% | -1.45% | +2.17% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.29% | -1.41% | EXIT | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | — | -32.60% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | — | -10.41% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.10% | -0.67% | +4.20% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +2.73% | -1.10% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | -1.04% | EXIT | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.99% | -1.04% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | -0.94% | EXIT | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.88% | — | -9.04% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | -0.92% | EXIT | |
| 23 | OPBK | Op Bancorp | 股票-其他 | 0.83% | -0.86% | EXIT | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.83% | — | -7.16% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | -0.72% | -4.71% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | +0.68% | -1.88% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.73% | — | +9.16% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.68% | — | +51.19% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | -0.44% | +18.74% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.60% | +1.08% | +3.45% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | -0.89% | EXIT | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.54% | -0.59% | EXIT | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.53% | -0.70% | EXIT | |
| 34 | AFRM | Affirm Holdings INC | 股票-金融 | 0.53% | — | -14.01% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.53% | +2.78% | +4.68% | |
| 36 | SMCI | Super Micro Computer INC | 股票-科技 | 0.51% | — | -0.50% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | +0.42% | +9.13% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.68% | EXIT | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.49% | — | +3.28% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.42% | -0.40% | EXIT | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.39% | — | -2.16% | |
| 42 | TLN | Talen Energy CORP | 股票-公用事業 | 0.39% | — | -10.37% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | -0.34% | +0.98% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -9.94% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.37% | — | -1.73% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.37% | -0.30% | EXIT | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | -0.29% | -4.96% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.11% | -17.40% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | +406.62% |