CIK: 0002136442
申報總市值
US$3.0億
僅顯示前 200 大持股（共 2273 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.20% | +0.78% | — | |
| 2 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.47% | -0.84% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.38% | — | — | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.27% | — | — | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 1.24% | -0.61% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | — | |
| 8 | GE | General Electric | 股票-工業 | 1.09% | — | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.08% | — | — | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.90% | -0.30% | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.86% | +0.38% | — | |
| 13 | DASH | Doordash INC - A | 股票-循環性消費 | 0.84% | -0.19% | — | |
| 14 | ANET | Arista Networks INC | 股票-科技 | 0.83% | -0.19% | — | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | — | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.78% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.77% | -0.33% | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.74% | — | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.73% | -0.23% | — | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.72% | — | — | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.72% | -0.27% | — | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | — | |
| 25 | GEV | GE Vernova INC | 股票-工業 | 0.66% | +0.34% | — | |
| 26 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.63% | — | — | |
| 27 | FIX | Comfort Systems USA INC | 股票-工業 | 0.63% | +0.61% | — | |
| 28 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.61% | — | — | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.58% | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.57% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 0.53% | — | — | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | 0.52% | — | — | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.51% | +0.42% | — | |
| 36 | DINO | Hf Sinclair CORP | 股票-能源 | 0.51% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.51% | -0.27% | — | |
| 38 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.51% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.49% | -0.27% | — | |
| 42 | GMOI | Gmo International Value ETF | ETF-其他 | 0.49% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.48% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.48% | -0.36% | — | |
| 45 | GMOV | Gmo U.s. Value ETF | ETF-其他 | 0.47% | — | — | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.45% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.45% | +0.48% | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.45% | -0.29% | — | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.45% | — | — |