CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 515 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 | 11.79% | +5.06% | +98.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.60% | +11.40% | +138.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.91% | -1.79% | -16.25% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.50% | — | +73.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.39% | +5143.94% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.95% | +1266.46% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | — | +793.94% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.70% | — | +72.58% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | -0.01% | +282.72% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | — | — | |
| 11 | VST | Vistra CORP | 股票-公用事業 | 1.28% | — | +2072.59% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.09% | -1.02% | EXIT | |
| 13 | UBS | UBS Group AG | 股票-金融 | 1.05% | — | +70.96% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.99% | — | — | |
| 15 | AON | Aon plc | 股票-金融 | 0.90% | -0.71% | EXIT | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 0.86% | — | -36.53% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | — | +131.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +143.12% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | +112.52% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.77% | -0.57% | EXIT | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | -1.25% | EXIT | |
| 22 | CVNA | Carvana Co | 股票-循環性消費 | 0.71% | — | +17277.59% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | +141.59% | |
| 24 | WEC 4.375 06-01-27 | Wec Energy Group INC | 股票-公用事業 | 0.68% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | -0.79% | EXIT | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | -0.66% | EXIT | |
| 27 | CEG | Constellation Energy | 股票-公用事業 | 0.63% | — | — | |
| 28 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.63% | — | +160.83% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.62% | -0.65% | EXIT | |
| 30 | AMRZ | Amrize Ltd | 股票-原物料 | 0.62% | — | — | |
| 31 | JHX | James Hardie Industries plc | 股票-其他 | 0.61% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | — | +128.60% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.60% | +4.58% | -68.13% | |
| 34 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 0.60% | — | — | |
| 35 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.60% | — | -3.91% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.56% | — | +177.13% | |
| 37 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.56% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.55% | — | — | |
| 39 | JD 0.25 06-01-29 | Jd.com INC | 股票-循環性消費 | 0.54% | — | — | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | — | +1422.58% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | — | — | |
| 43 | JBTM | Jbt Marel CORP | 股票-工業 | 0.51% | — | — | |
| 44 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.47% | — | +260.31% | |
| 45 | CORZ | Core Scientific INC | 股票-科技 | 0.47% | — | +235.41% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +498.68% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.45% | — | +55.24% | |
| 49 | MRP | Millrose Properties | 股票-房地產 | 0.45% | — | +12.30% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | -0.48% | +20.72% |