CIK: 0001879757
申報總市值
US$6.1億
僅顯示前 200 大持股（共 662 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 | 10.48% | -0.94% | +13.14% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.92% | — | +17.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.18% | +23.13% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.46% | +0.32% | +44.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.46% | — | +43.93% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.08% | +13.76% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.24% | -0.30% | -16.42% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.14% | +0.40% | +22.95% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.10% | — | +30.22% | |
| 10 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 2.02% | — | +30.50% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.96% | — | +97.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.82% | — | +35.32% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.71% | — | +48.45% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.68% | -0.39% | +1829.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.57% | +49.78% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.57% | — | +29.72% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | -0.23% | +28.18% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.40% | -0.89% | +12.35% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.38% | — | +44.26% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.35% | — | +38.78% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.30% | — | +46.82% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | — | +37.76% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.11% | -0.12% | +10.15% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.05% | — | +55.19% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | +13.58% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.99% | — | +59.16% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | +60.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +8.18% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +104.95% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.84% | — | +19.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | +67.00% | |
| 32 | IDV | Ishares International Select | ETF-其他 | 0.83% | — | +13.61% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | +139.62% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -1.51% | |
| 35 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.72% | — | +80.02% | |
| 36 | SDIV | Global X Superdividend ETF | ETF-其他 | 0.69% | — | +133.85% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | +24.92% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.69% | — | +5.47% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.69% | -0.96% | +355.60% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.67% | — | +140.23% | |
| 41 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.63% | — | +40.90% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.61% | — | +64.81% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +211.77% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.55% | — | -2.68% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.53% | — | +16.01% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | -0.36% | +111.64% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.50% | +0.33% | +155.74% | |
| 48 | GNL | Global Net Lease INC | 股票-房地產 | 0.50% | — | -8.51% | |
| 49 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.50% | — | +4.16% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.50% | — | +24.11% |