CIK: 0002024579
申報總市值
US$242.1億
僅顯示前 200 大持股（共 1090 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.71% | +2.27% | +12.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.79% | +2.34% | +1475.00% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.00% | +1.20% | +533.39% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.71% | — | +442.70% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.76% | +0.18% | -27.97% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | -1.00% | -9.62% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.56% | -1.13% | +133.39% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.28% | +0.59% | +61.35% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.14% | +0.16% | +219.77% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.09% | — | +112.24% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.91% | +0.85% | -33.53% | |
| 12 | MSTR | Strategy INC | 股票-科技 | 1.28% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.15% | +0.37% | +91.72% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.04% | — | +212.31% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 0.88% | — | +207.90% | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | 0.86% | -0.31% | — | |
| 17 | EXE | Expand Energy CORP | 股票-能源 | 0.71% | — | +155.74% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.70% | -0.36% | EXIT | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | +29.22% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.59% | — | — | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.55% | — | +57.50% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 0.51% | — | +520.00% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +65.55% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +3440.70% | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.46% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.43% | -1.03% | — | |
| 27 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.43% | — | +477.77% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.43% | — | +52.37% | |
| 29 | CPNG | Coupang INC | 股票-循環性消費 | 0.41% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.40% | — | -19.81% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | +175.00% | |
| 32 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.37% | — | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.37% | — | +12.07% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.37% | — | +61.70% | |
| 35 | WCC | Wesco International INC | 股票-工業 | 0.37% | — | — | |
| 36 | KNX | Knight-swift Transportation | 股票-工業 | 0.36% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +341.46% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | -0.56% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.33% | — | — | |
| 40 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.33% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +53.28% | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.33% | — | +7348.38% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.33% | — | +2449.07% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.31% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.30% | — | +126.45% | |
| 46 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | 0.30% | — | — | |
| 47 | ESI | Element Solutions INC | 股票-原物料 | 0.30% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | +1.43% | +63.17% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.29% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.29% | — | +6086.03% |