CIK: 0001633046
申報總市值
US$52.0億
僅顯示前 200 大持股（共 966 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 14.91% | -0.20% | -30.28% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 12.10% | +0.60% | -25.26% | |
| 3 | ✓ | 股票-其他 | 6.81% | +2.19% | +70.89% | ||
| 4 | ✓ | 股票-其他 | 6.30% | +0.80% | +2.76% | ||
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.10% | — | +188.15% | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 1.06% | — | -44.90% | |
| 7 | AAPL | Apple Inc. | 股票-科技 | 1.01% | — | +170.57% | |
| 8 | ✓ | 股票-其他 | 1.01% | — | +1087.35% | ||
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 0.96% | — | +912.50% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.86% | -1.54% | +211.80% | |
| 11 | NVDA | NVIDIA Corporation | 股票-科技 | 0.85% | -0.84% | +112.77% | |
| 12 | MSFT | Microsoft Corporation | 股票-科技 | 0.84% | +0.19% | -39.50% | |
| 13 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.82% | +0.50% | -26.53% | |
| 14 | ✓ | Meta Platforms INC | 股票-其他 | 0.81% | — | +161.19% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 0.79% | -0.57% | -30.59% | |
| 16 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.75% | — | +46.32% | |
| 17 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.57% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | +1.17% | NEW | |
| 19 | ✓ | 股票-其他 | 0.55% | — | +156.39% | ||
| 20 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.51% | — | — | |
| 21 | FDX | FedEx Corporation | 股票-工業 | 0.51% | — | +1248.94% | |
| 22 | ✓ | Vanguard Intl Equity Index F | 股票-其他 | 0.49% | — | — | |
| 23 | ✓ | Spdr Ser Tr | 股票-其他 | 0.47% | — | +63.50% | |
| 24 | MU | Micron Technology, Inc. | 股票-科技 | 0.47% | +0.32% | +94.67% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.46% | — | +111.79% | |
| 26 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.46% | — | -4.69% | |
| 27 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.45% | -1.32% | — | |
| 28 | SHOP | Shopify Inc. | 股票-科技 | 0.45% | — | +4675.00% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.43% | — | -49.73% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.43% | -0.66% | -30.75% | |
| 31 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 0.43% | — | — | |
| 32 | ✓ | Amazon Com INC | 股票-其他 | 0.40% | -0.98% | +29.63% | |
| 33 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.40% | — | +277.39% | |
| 34 | MU | Micron Technology, Inc. | 股票-科技 | 0.39% | — | +100.14% | |
| 35 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.39% | — | — | |
| 36 | COHREUR | Coherent INC | 股票-其他 | 0.39% | — | — | |
| 37 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.38% | +0.38% | -36.07% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.38% | — | +6.17% | |
| 39 | ROKU | Roku, Inc. | 股票-通訊服務 | 0.38% | — | +483.11% | |
| 40 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.35% | — | +7.38% | |
| 41 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.35% | — | -11.11% | |
| 42 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.35% | — | -25.93% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.34% | -1.52% | -76.71% | |
| 44 | ✓ | Spdr Ser Tr | 股票-其他 | 0.33% | — | -22.02% | |
| 45 | ROKU | Roku INC | 股票-通訊服務 | 0.33% | — | — | |
| 46 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.33% | — | +45.74% | |
| 47 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 0.32% | — | — | |
| 48 | SHOP | Shopify Inc. | 股票-科技 | 0.32% | — | +6650.00% | |
| 49 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.31% | +0.75% | +615.15% | |
| 50 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.30% | -0.44% | EXIT |