CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 200 大持股（共 552 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 | NVDA | Nvidia CORP | 股票-科技 | 7.18% | -0.13% | +6.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.88% | -0.10% | +3.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -1.01% | +4.57% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | -0.16% | +3.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.21% | +3.20% | |
| 6 | PBUS | Invesco Msci USA ETF | ETF-其他 | 2.47% | -0.05% | -32.92% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.27% | -0.13% | +3.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | -0.10% | +3.14% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.14% | -0.05% | — | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.96% | -0.23% | +2.98% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | -0.10% | +3.17% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.06% | +3.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +3.14% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.13% | +3.17% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.86% | — | +3.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.08% | +3.09% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.39% | +3.08% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.11% | +3.06% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.13% | +3.16% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | +0.12% | +2.73% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.20% | +3.18% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | +2.99% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.06% | +3.59% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +2.93% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.05% | +2.47% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +2.88% | |
| 27 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 0.56% | -0.05% | +272.48% | |
| 28 | GE | General Electric | 股票-工業 | 0.56% | — | +2.71% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +2.71% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | -0.07% | +2.96% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +3.03% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.08% | +2.90% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +2.65% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.21% | +13.83% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | -0.18% | +5.33% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +2.56% | |
| 37 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-其他 | 0.45% | — | +918.34% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.06% | +3.40% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | +2.76% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +3.06% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.10% | +2.39% | |
| 42 | LSVD | Lsv Disciplined Value ETF | ETF-其他 | 0.40% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +2.12% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.38% | +0.11% | +3.11% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | +0.08% | +3.17% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | +2.80% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.37% | — | +3.88% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.37% | +0.10% | +4.37% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.13% | +2.82% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.36% | — | +2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +6.49% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.8% | +3.24% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +4.57% | 加碼 |
| 4 | TSLA | Tesla INC | +0.6% | +2.98% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.14% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +3.17% | 加碼 |
| 7 | TGRW | T Rowe Price Growth Stock Et | +0.4% | +272.48% | 加碼 |
| 8 | INFO | Harbor Panagora Dyc Lcc ETF | +0.4% | +918.34% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.4% | +5.33% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +3.06% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.47% | 減碼 |
| 12 | LRCX | Lam Research CORP | +0.2% | +2.82% | 加碼 |
| 13 | HOOD | Robinhood Markets INC - A | +0.2% | +9.58% | 加碼 |
| 14 | MU | Micron Technology INC | +0.1% | +4.37% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +2.33% | 加碼 |
| 16 | NEM | Newmont CORP | +0.1% | +2.71% | 加碼 |
| 17 | RBLX | Roblox CORP -class A | +0.1% | +7.27% | 加碼 |
| 18 | ANET | Arista Networks INC | +0.1% | +2.26% | 加碼 |
| 19 | HWM | Howmet Aerospace INC | +0.1% | +7.72% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +3.20% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +3.39% | 加碼 |
| 22 | KLAC | Kla CORP | +0.1% | +2.54% | 加碼 |
| 23 | CEG | Constellation Energy | +0.1% | +1.72% | 加碼 |
| 24 | COF | Capital One Financial CORP | +0.1% | +3.96% | 加碼 |
| 25 | VST | Vistra CORP | +0.1% | +6.28% | 加碼 |
| 26 | GE | General Electric | +0.1% | +2.71% | 減碼 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +2.76% | 加碼 |
| 28 | GS | Goldman Sachs Group INC | +0.1% | +3.06% | 加碼 |
| 29 | AMAT | Applied Materials INC | +0.1% | +2.55% | 加碼 |
| 30 | GEV | GE Vernova INC | +0.1% | +0.68% | 加碼 |
| 31 | NFLX | Netflix INC | +0.1% | +3.10% | 加碼 |
| 32 | SE | Sea Ltd-adr | +0.1% | +2.36% | 加碼 |
| 33 | COR | Cencora INC | +0.1% | +2.32% | 加碼 |
| 34 | CAT | Caterpillar INC | +0.1% | +3.11% | 加碼 |
| 35 | MS | Morgan Stanley | +0.1% | +2.83% | 加碼 |
| 36 | C | Citigroup INC | +0.1% | +3.69% | 加碼 |
| 37 | SCHW | Schwab (charles) CORP | +0.1% | +1.57% | 加碼 |
| 38 | BAC | Bank Of America CORP | 0% | +2.71% | 加碼 |
| 39 | UBER | Uber Technologies INC | 0% | +2.83% | 加碼 |
| 40 | DIS | Walt Disney Co/the | 0% | +2.12% | 加碼 |
| 41 | ABBV | Abbvie INC | 0% | +2.99% | 加碼 |
| 42 | AMZN | Amazon.com INC | -0.1% | +3.19% | 加碼 |
| 43 | WMT | Walmart INC | -0.1% | +3.16% | 減碼 |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | 不變 |
| 45 | AAPL | Apple INC | -0.2% | +3.17% | 加碼 |
| 46 | LLY | Eli Lilly & Co | -0.4% | +3.17% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -0.4% | +2.96% | 加碼 |
| 48 | PBUS | Invesco Msci USA ETF | -1.3% | -32.92% | 減碼 |
| 49 | LSVD | Lsv Disciplined Value ETF | — | NEW | 新建倉 |
| 50 | CRH | CRH plc | — | EXIT | 清倉 |