CIK: 0001697300
申報總市值
US$28.5億
僅顯示前 200 大持股（共 254 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.79% | -0.12% | +56.96% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.18% | -0.44% | -4.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.97% | -0.33% | +424.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.71% | +11.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.78% | +0.28% | +9.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | -0.44% | +30.11% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.11% | +0.10% | -1.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.24% | -3.60% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.91% | — | +6.72% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.90% | — | +761.21% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.79% | — | +25.97% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.76% | -0.26% | +6.13% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 1.55% | — | +0.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.14% | +120.25% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | -14.74% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | — | -9.59% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.13% | +0.28% | +45.86% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | +0.07% | -4.92% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -0.21% | +575.69% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +138.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.09% | +43.55% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | +45.00% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.79% | — | +7.48% | |
| 24 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.79% | — | +15.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +47.89% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +51.84% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | -33.22% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.75% | — | +55.15% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -1.22% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | -0.14% | +41.88% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +12.67% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.31% | +33.88% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | +1085.15% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.58% | — | +15.24% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.09% | +6.02% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +77.66% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.14% | +169.28% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | +45.79% | |
| 39 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | +8.11% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +68.48% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +0.11% | +32.13% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +173.20% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | -9.28% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.46% | — | -2.93% | |
| 47 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.45% | — | — | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.45% | — | +33.92% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.45% | — | -20.61% | |
| 50 | DOW | Dow INC | 股票-原物料 | 0.44% | — | +7.82% |