CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 1060 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 | TSLA | Tesla INC | 股票-循環性消費 | 5.17% | — | +120.21% | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-其他 | 4.53% | — | +1.35% | |
| 3 | ARMK | Aramark | 股票-工業 | 4.03% | — | +42.28% | |
| 4 | RH | Rh | 股票-循環性消費 | 2.76% | — | +11.16% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.74% | — | +9.01% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.06% | — | +49.91% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.89% | — | +5.88% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 1.71% | — | +24.47% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.68% | — | +16.54% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.62% | — | +3.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | — | +2004.76% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | — | +17.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | -0.92% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.32% | — | +132.15% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | — | +203.10% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +3.34% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | -21.81% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | -14.73% | |
| 19 | XYZ | Block INC | 股票-金融 | 1.08% | — | -23.63% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | — | -9.49% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | +61.51% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 1.05% | — | +32.03% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.02% | — | -9.34% | |
| 24 | CLAR | Clarus CORP | 股票-其他 | 1.00% | — | +38.32% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.95% | — | -16.76% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | — | -2.85% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.89% | — | +244.96% | |
| 28 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.87% | — | +5.20% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 0.87% | — | -2.83% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +6.88% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | — | +2179.28% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | -11.79% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.80% | — | +15.37% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +129.31% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -13.83% | |
| 36 | NVAX | Novavax INC | 股票-醫療保健 | 0.71% | — | +59.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | — | -68.87% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.66% | — | +37.12% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.63% | — | +0.07% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.61% | — | +16.86% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -9.20% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -9.40% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +7.65% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | -10.81% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | — | +1.39% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.53% | — | -7.48% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.52% | — | -4.58% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +118.80% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +102.31% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.49% | — | +12.30% |