CIK: 0001441646
申報總市值
US$1.7億
僅顯示前 200 大持股（共 239 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 | RLAY | Relay Therapeutics INC | 股票-其他 | 5.52% | — | — | |
| 2 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 5.42% | — | -10.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.45% | — | +1062.76% | |
| 4 | SAFT | Safety Insurance Group INC | 股票-其他 | 4.31% | — | -0.75% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | — | -5.72% | |
| 6 | ✓ | Adyen N V Shs | 股票-其他 | 3.04% | — | -12.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | — | +26.94% | |
| 8 | MYOKEUR | Myokardia INC | 股票-其他 | 2.51% | — | -4.10% | |
| 9 | MDB | Mongodb INC | 股票-科技 | 2.39% | — | -12.79% | |
| 10 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.17% | — | -1.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | — | +24.91% | |
| 12 | DAY | Dayforce INC | 股票-其他 | 1.45% | — | -18.38% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.44% | — | -21.52% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | — | -26.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.28% | — | — | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 1.25% | — | +5.58% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | — | — | |
| 18 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.19% | — | -11.84% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | -33.06% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +15.78% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.96% | — | — | |
| 22 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.89% | — | -24.00% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.89% | — | +90.91% | |
| 24 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.86% | — | +3.24% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 0.86% | — | +10.00% | |
| 26 | FPX | First Trust US Equity Opport | ETF-其他 | 0.84% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.82% | — | +1.85% | |
| 29 | ELUXY | Electrolux AB -spons Adr B | 股票-其他 | 0.77% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | -40.00% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | -16.36% | |
| 32 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | 0.73% | — | -18.96% | |
| 33 | AXON | Axon Enterprise INC | 股票-工業 | 0.73% | — | +7.37% | |
| 34 | COUPEUR | Coupa Software INC | 股票-其他 | 0.71% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.69% | — | +2.53% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.69% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -1.70% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -17.83% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.64% | — | +3.70% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +10.50% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | -12.01% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | +4.73% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.58% | — | — | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.56% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | — | |
| 47 | VOX | Vanguard Communication Servi | ETF-其他 | 0.55% | — | +10.66% | |
| 48 | IRM | Iron Mountain INC | 股票-房地產 | 0.53% | — | -31.13% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +7.95% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.51% | — | — |