CIK: 0001540656
申報總市值
US$22.4億
僅顯示前 200 大持股（共 367 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 | MCHX | Marchex, Inc. | 股票-其他 | 13.29% | -0.19% | +103.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.10% | — | +141.24% | |
| 3 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 7.22% | — | — | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 6.23% | — | +100.00% | |
| 5 | WSM | Williams-Sonoma, Inc. | 股票-循環性消費 | 4.24% | -0.43% | -18.78% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 4.12% | -1.34% | +526.28% | |
| 7 | SBUX | Starbucks Corporation | 股票-循環性消費 | 3.64% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals, Inc. | 股票-醫療保健 | 2.87% | — | — | |
| 9 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.42% | — | — | |
| 10 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.28% | -0.50% | +520.56% | |
| 11 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.77% | +0.05% | +490.98% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.64% | — | — | |
| 13 | C | Citigroup Inc. | 股票-金融 | 1.64% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | -3.81% | |
| 15 | EBAY | eBay Inc. | 股票-循環性消費 | 1.47% | — | — | |
| 16 | TGT | Target Corporation | 股票-循環性消費 | 1.45% | — | — | |
| 17 | NVDA | NVIDIA Corporation | 股票-科技 | 1.33% | -0.93% | +531.54% | |
| 18 | AAPL | Apple Inc. | 股票-科技 | 1.11% | +0.86% | +28.11% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | — | — | |
| 20 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.08% | — | +527.27% | |
| 21 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.07% | — | +28.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.06% | — | +449.53% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | — | — | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 0.97% | -0.09% | — | |
| 25 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.89% | +0.32% | +470.61% | |
| 26 | ✓ | Meta Platforms INC | 股票-其他 | 0.89% | — | +508.47% | |
| 27 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.85% | — | -93.24% | |
| 28 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.79% | -0.08% | +507.02% | |
| 29 | EBAY | eBay Inc. | 股票-循環性消費 | 0.77% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.16% | +378.21% | |
| 31 | V | Visa Inc. | 股票-金融 | 0.76% | — | +526.09% | |
| 32 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.65% | — | +455.15% | |
| 33 | ✓ | General Mtrs Co | 股票-其他 | 0.64% | — | -60.00% | |
| 34 | MA | Mastercard Incorporated | 股票-金融 | 0.64% | — | +516.33% | |
| 35 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.57% | — | +496.43% | |
| 36 | CVX | Chevron Corporation | 股票-能源 | 0.56% | +0.14% | +456.60% | |
| 37 | ABBV | AbbVie Inc. | 股票-醫療保健 | 0.55% | — | +406.84% | |
| 38 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.54% | — | +766.10% | |
| 39 | ✓ | Alphabet INC | 股票-其他 | 0.54% | -0.11% | — | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.53% | — | +442.31% | |
| 41 | ✓ | Eli Lilly & Co | 股票-其他 | 0.52% | -0.47% | +482.22% | |
| 42 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.50% | +0.44% | NEW | |
| 43 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.46% | — | +471.11% | |
| 44 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.45% | +0.12% | +481.48% | |
| 45 | TMO | Thermo Fisher Scientific Inc. | 股票-醫療保健 | 0.45% | — | +542.86% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -59.52% | |
| 47 | PFE | Pfizer Inc. | 股票-醫療保健 | 0.42% | — | +493.31% | |
| 48 | ✓ | Amazon Com INC | 股票-其他 | 0.41% | +0.13% | — | |
| 49 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.41% | — | +408.02% | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | 0.40% | — | +503.55% |