CIK: 0001398346
申報總市值
US$91.2億
僅顯示前 200 大持股（共 221 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.75% | +0.43% | +4.77% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 6.05% | -1.67% | +17.53% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.92% | -0.76% | +6.97% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.44% | +0.71% | +0.03% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.27% | -0.48% | +31.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.06% | — | +224.59% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | +0.88% | +3.80% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.52% | -0.68% | +2.66% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | +0.57% | +12.96% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.43% | — | +9.71% | |
| 11 | NVMI | Nova Ltd. | 股票-其他 | 2.32% | +0.61% | +28.12% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.15% | +0.13% | +80.35% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | +0.52% | +611.19% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.85% | +1.07% | -4.70% | |
| 15 | PAVE | Global X US Infrastructure | ETF-其他 | 1.78% | — | +9.87% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.78% | +0.60% | +63.54% | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.70% | +0.83% | +25.58% | |
| 18 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.70% | +0.62% | -1.59% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | -0.19% | +17.33% | |
| 20 | ICL | ICL Group Ltd | 股票-其他 | 1.31% | -0.23% | +2.78% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.25% | -0.51% | +30.76% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.23% | -0.89% | +69.32% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.23% | — | +202.26% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | -16.14% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.13% | +0.21% | -73.38% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | — | +20.24% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +0.61% | -18.23% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.08% | — | +78.02% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.23% | -13.98% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | -0.20% | -41.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.17% | +211.19% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.96% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.37% | +0.30% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.46% | +8.69% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.90% | — | -0.25% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.90% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.85% | +0.96% | +10.67% | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.81% | -0.34% | EXIT | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.25% | -15.67% | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | -0.17% | -1.63% | |
| 41 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.75% | +1.23% | +13.23% | |
| 42 | CAMT | Camtek Ltd. | 股票-其他 | 0.73% | +0.18% | +2.80% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +15.89% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | -3.37% | +52.28% | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | 0.71% | — | -15.11% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.68% | — | -8.33% | |
| 47 | CARR | Carrier Global CORP | 股票-工業 | 0.62% | -0.22% | EXIT | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.62% | — | +1295.83% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -58.91% | |
| 50 | FROG | JFrog Ltd. | 股票-科技 | 0.59% | — | +4244.69% |