CIK: 0002024579
申報總市值
US$242.1億
僅顯示前 200 大持股（共 904 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 | 24.44% | +2.27% | +220.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.13% | +2.34% | +103.88% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.92% | +1.20% | +15.71% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.84% | -1.13% | +74.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.15% | -5.58% | EXIT | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.60% | — | +81.54% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.03% | +0.18% | -12.50% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -1.00% | -29.84% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.67% | +0.16% | +24.18% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.60% | +0.59% | -21.86% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.42% | +0.93% | +851.82% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.42% | -0.82% | EXIT | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.39% | +0.85% | +12.93% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.36% | — | +702.77% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.33% | -1.03% | +329.67% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.20% | +0.37% | +58.02% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.19% | -0.56% | EXIT | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.15% | — | -64.12% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.12% | — | +66.86% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.40% | +342.03% | |
| 21 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.85% | -0.72% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.71% | -0.48% | +7739.45% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | +189.09% | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.68% | — | +9.83% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +2.41% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | +75.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | — | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.43% | — | +1819.86% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.42% | +0.47% | +125.15% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | +1.43% | +111.30% | |
| 31 | BRO | Brown & Brown INC | 股票-金融 | 0.38% | -0.31% | -15.51% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.31% | — | +31.66% | |
| 33 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.30% | — | +142.89% | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 0.29% | — | +248.25% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.28% | +1.07% | — | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.27% | — | +97.76% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.27% | — | +14.46% | |
| 38 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | 0.27% | — | +40.00% | |
| 39 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 0.27% | — | — | |
| 40 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 0.26% | — | +47.50% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | — | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.25% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.24% | -0.41% | +194.22% | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.24% | — | +10298.04% | |
| 47 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.24% | — | -50.27% | |
| 48 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.23% | — | +64.59% | |
| 49 | CRH | CRH plc | 股票-原物料 | 0.23% | — | +749.47% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.22% | — | +14.56% |