CIK: 0001398346
申報總市值
US$148.7億
僅顯示前 200 大持股（共 413 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 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | +1.79% | NEW | |
| 2 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.51% | — | +0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.41% | +2.74% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | -0.52% | +162.66% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.11% | — | -28.57% | |
| 6 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.10% | — | -19.91% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.06% | — | -5.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +26.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +91.92% | |
| 10 | NVMI | Nova Ltd. | 股票-其他 | 1.79% | -2.71% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | +62.35% | |
| 12 | ✓ | Cyberark Software LTD | 股票-其他 | 1.71% | — | -4.01% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.64% | — | +43.81% | |
| 14 | VRNS | Varonis Systems INC | 股票-科技 | 1.64% | — | -9.46% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.62% | — | -11.00% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.51% | — | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.49% | +1.65% | NEW | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | +9.53% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | +3.65% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | — | +25.07% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.42% | — | +41.84% | |
| 22 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.41% | — | +175.37% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | +2.70% | NEW | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.36% | — | +298.47% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.36% | — | -45.13% | |
| 26 | ICL | ICL Group Ltd | 股票-其他 | 1.34% | -1.67% | EXIT | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.33% | — | +19.64% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.32% | — | -7.15% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | +1.12% | |
| 30 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.24% | +0.52% | NEW | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.17% | -1.25% | -42.70% | |
| 32 | GPN | Global Payments INC | 股票-工業 | 1.13% | — | +1.21% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | +0.92% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.09% | — | — | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 1.09% | — | +210.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.59% | -0.36% | |
| 37 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 1.05% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -12.28% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.02% | — | -19.36% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 1.02% | — | +29.28% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | — | +1665.68% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -3.65% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | +5.04% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.91% | — | +235.68% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | -16.48% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.88% | — | +2.75% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.86% | +0.75% | NEW | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.85% | — | +102.61% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | +0.88% | |
| 50 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.83% | — | — |