CIK: 0001398346
申報總市值
US$148.7億
僅顯示前 200 大持股（共 227 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 | 6.65% | -3.83% | -0.51% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.63% | — | -10.22% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.35% | +0.46% | +25.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.10% | -0.52% | -10.15% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.02% | -1.25% | +18.21% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | — | +10.41% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.47% | -1.10% | +56.88% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.39% | — | +0.14% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.38% | — | +1.69% | |
| 10 | NVMI | Nova Ltd. | 股票-其他 | 2.27% | -2.71% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | — | -16.24% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | — | +18.94% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.10% | — | +449.55% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.91% | — | -1.43% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.90% | -3.38% | EXIT | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.87% | — | +39.03% | |
| 17 | PAVE | Global X US Infrastructure | ETF-其他 | 1.83% | +0.44% | -1.37% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | — | +89.56% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.63% | +0.43% | +39.94% | |
| 20 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.60% | -2.71% | EXIT | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.44% | — | +31.44% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.35% | — | +59.60% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.32% | -2.11% | -47.51% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.26% | — | -3.28% | |
| 25 | ICL | ICL Group Ltd | 股票-其他 | 1.22% | -1.67% | EXIT | |
| 26 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.13% | -3.65% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | — | -17.80% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | — | -17.40% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.11% | +9.10% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -68.88% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.16% | +1071.23% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.90% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -2.52% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | -0.63% | EXIT | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | -8.23% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | -7.01% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | +0.59% | -0.74% | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.82% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | +1.50% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.79% | — | -24.99% | |
| 41 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.74% | — | -8.31% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -35.34% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.69% | — | — | |
| 44 | WIX | Wix.com Ltd. | 股票-科技 | 0.69% | — | -1.61% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -1.04% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.63% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | — | -5.96% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.58% | — | — | |
| 49 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.58% | — | +29.71% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.57% | — | -15.82% |