CIK: 0001439805
申報總市值
US$24.5億
僅顯示前 200 大持股（共 237 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 34.67% | +0.82% | +104.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.05% | +1.72% | -0.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.28% | +1.03% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.68% | -0.38% | +0.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | -0.17% | +0.79% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.16% | -0.50% | +0.10% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 1.70% | — | +0.18% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 1.38% | -0.17% | -0.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.34% | +0.70% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.23% | — | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | +0.17% | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.19% | — | +0.07% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | +0.45% | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 1.09% | — | -0.37% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.06% | — | -2.99% | |
| 16 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.01% | — | +0.00% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | -0.75% | +0.66% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.88% | +0.02% | -0.22% | |
| 19 | ✓ | Barclays Bank | 股票-其他 | 0.81% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.19% | +2.01% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -0.29% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 0.57% | +0.08% | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.52% | — | +84.06% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | -13.13% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.49% | — | +4.41% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.13% | -1.26% | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 0.44% | — | +0.22% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.44% | +0.04% | +32.45% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +0.26% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | — | +1.88% | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | 0.41% | — | +0.09% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.41% | — | +0.89% | |
| 34 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +0.49% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | +0.51% | -0.14% | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.37% | — | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.37% | — | +0.52% | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.36% | — | -0.12% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | — | -4.14% | |
| 41 | TAN | Invesco Solar ETF | ETF-其他 | 0.35% | — | +15.38% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.35% | — | +1.33% | |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.33% | — | -14.24% | |
| 44 | AXON | Axon Enterprise INC | 股票-工業 | 0.33% | -0.21% | — | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.33% | — | — | |
| 46 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.32% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | +0.17% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.32% | — | +0.27% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.31% | -0.18% | +7.86% | |
| 50 | WOLF* | Wolfspeed INC | 股票-其他 | 0.31% | — | +0.45% |