CIK: 0001570271
申報總市值
US$8.8億
僅顯示前 200 大持股（共 594 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 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | -2.29% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.54% | -1.19% | +253.63% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.97% | — | +34.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | +3.38% | NEW | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.88% | — | +177.43% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.86% | +1.27% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.81% | -5.38% | +257.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -1.02% | +186.73% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.62% | +3.53% | +75.54% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | +1.41% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | — | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 1.39% | — | +1792.95% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | -3.59% | +304.29% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.15% | +1.24% | NEW | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.95% | -0.51% | EXIT | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.93% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | -0.40% | EXIT | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.86% | — | +121.58% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | +1.22% | -4.04% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | — | +125.31% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.82% | -0.47% | — | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | -0.92% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -1.17% | — | |
| 25 | APLD | Applied Digital CORP | 股票-科技 | 0.78% | — | +12.44% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.96% | +26.09% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.70% | — | +482.62% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.70% | -3.05% | EXIT | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 0.68% | -0.22% | +108.72% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.65% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.51% | -7.20% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.60% | — | +162.61% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | — | |
| 35 | RGTI | Rigetti Computing INC | 股票-科技 | 0.57% | — | -11.22% | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.56% | -1.00% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | +2329.10% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.53% | +0.53% | NEW | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +54.05% | |
| 40 | SMR | Nuscale Power CORP | 股票-工業 | 0.52% | — | +33.19% | |
| 41 | FYBR | Frontier Communications Pare | 股票-其他 | 0.51% | -0.43% | EXIT | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.51% | -0.63% | — | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.49% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | -0.68% | EXIT | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.47% | — | +43.97% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | -0.95% | — | |
| 47 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.46% | — | +989.54% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.46% | — | — | |
| 49 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.45% | — | +3499.29% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.45% | — | +5.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -18.52% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.7% | +253.63% | 加碼 |
| 3 | HOOD | Robinhood Markets INC - A | +1.2% | +34.05% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +304.29% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.8% | +23657.84% | 加碼 |
| 6 | INTC | Intel CORP | +0.8% | — | 加碼 |
| 7 | ROST | Ross Stores INC | +0.8% | +1792.95% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.8% | — | 加碼 |
| 9 | APLD | Applied Digital CORP | +0.8% | +12.44% | 加碼 |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | — | 加碼 |
| 11 | BSX | Boston Scientific CORP | +0.6% | +125.31% | 加碼 |
| 12 | HON | Honeywell International INC | +0.6% | +315.30% | 加碼 |
| 13 | TMUS | T-mobile US INC | +0.5% | — | 加碼 |
| 14 | TSLA | Tesla INC | +0.5% | +75.54% | 加碼 |
| 15 | RGTI | Rigetti Computing INC | +0.5% | -11.22% | 加碼 |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | +0.5% | +3499.29% | 加碼 |
| 17 | VISN | Vistance Networks INC | +0.4% | +1159.20% | 加碼 |
| 18 | C | Citigroup INC | +0.4% | +3545.64% | 加碼 |
| 19 | VRSK | Verisk Analytics INC | +0.4% | +482.62% | 加碼 |
| 20 | ISRG | Intuitive Surgical INC | +0.3% | +177.43% | 加碼 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 減碼 |
| 23 | COO | Cooper Cos Inc/the | -0.7% | -55.66% | 減碼 |
| 24 | PYPL | Paypal Holdings INC | -0.8% | -60.80% | 減碼 |
| 25 | CRM | Salesforce INC | -0.8% | -51.85% | 減碼 |
| 26 | CTAS | Cintas CORP | -0.8% | +92.87% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | +3580.33% | 減碼 |
| 28 | PEP | Pepsico INC | -1.1% | -97.86% | 減碼 |
| 29 | GLD | Spdr Gold Shares | -1.3% | — | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -1.5% | +186.73% | 減碼 |
| 31 | AAPL | Apple INC | — | NEW | 新建倉 |
| 32 | WMT | Walmart INC | — | NEW | 新建倉 |
| 33 | CSX | Csx CORP | — | EXIT | 清倉 |
| 34 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 36 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 37 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 39 | LRCX | Lam Research CORP | — | EXIT | 清倉 |
| 40 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 41 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 43 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 44 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | EXIT | 清倉 |
| 46 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
| 47 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 48 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 49 | TEM | Tempus Ai Inc-cl A | — | NEW | 新建倉 |
| 50 | CB | Chubb Limited | — | NEW | 新建倉 |