CIK: 0001697274
申報總市值
US$4.5億
僅顯示前 200 大持股（共 422 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 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.81% | +1.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.53% | +3.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.85% | -0.19% | -3.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | — | +3.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.90% | -2.19% | -1.71% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.89% | — | -10.09% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.86% | — | +1.48% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | +1.61% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.19% | +16.31% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | +3.53% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 1.32% | — | +3.91% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.31% | — | +14.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.23% | +3.61% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.22% | +0.25% | -7.33% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | +0.26% | +1.24% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.18% | -0.91% | -20.45% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | — | +1.38% | |
| 18 | SON | Sonoco Products Co | 股票-循環性消費 | 1.16% | — | -3.89% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.15% | — | +1.96% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.07% | — | +3.68% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | +1.50% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | +0.22% | -7.27% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.00% | — | -23.15% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -19.70% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | +2.88% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.93% | — | +25370.70% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -25.35% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +0.45% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +3.21% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | +3.51% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.89% | — | +311.40% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | — | +57.78% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | +1.18% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | -6.41% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.83% | -0.14% | +5.06% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.82% | — | -1.02% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | +1.70% | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.81% | — | -0.49% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | — | -2.30% | |
| 40 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.76% | — | -7.37% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.75% | — | +72.11% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | +5.70% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.73% | — | +3.61% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -0.06% | |
| 45 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.71% | — | +2.21% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.71% | — | +2.74% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | — | +2.33% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | +2.30% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | +87.28% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.64% | — | +3.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GBTC | Grayscale Bitcoin Trust ETF | +0.9% | +25370.70% | 加碼 |
| 2 | TSLA | Tesla INC | +0.4% | +87.28% | 加碼 |
| 3 | SWK | Stanley Black & Decker INC | +0.4% | +6893.33% | 加碼 |
| 4 | AXP | American Express Co | +0.3% | +152.24% | 加碼 |
| 5 | FIS | Fidelity National Info Serv | +0.3% | +2304.22% | 加碼 |
| 6 | AZEK | Azek Co Inc/the | +0.3% | +1850.81% | 加碼 |
| 7 | SE | Sea Ltd-adr | +0.3% | +935.20% | 加碼 |
| 8 | DAL | Delta Air Lines INC | +0.3% | +4493.17% | 加碼 |
| 9 | SPGI | S&p Global INC | +0.3% | +13300.00% | 加碼 |
| 10 | DQ | Daqo New Energy Corp-adr | +0.3% | +398.13% | 加碼 |
| 11 | BA | Boeing Co/the | +0.3% | +4070.24% | 加碼 |
| 12 | F | Ford Motor Co | +0.3% | +3732.64% | 加碼 |
| 13 | INMD | InMode Ltd. | +0.3% | +2915.60% | 加碼 |
| 14 | CRSP | CRISPR Therapeutics AG | +0.3% | +2.21% | 加碼 |
| 15 | DOCU | Docusign INC | +0.3% | +1212.94% | 加碼 |
| 16 | CDNS | Cadence Design Sys INC | +0.3% | +6431.51% | 加碼 |
| 17 | HUM | Humana INC | +0.3% | +72.11% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.2% | +57.78% | 加碼 |
| 19 | AAPL | Apple INC | +0.2% | +3.82% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.07% | 加碼 |
| 21 | WOOD | Ishares Global Timber & Fore | +0.2% | +31.06% | 加碼 |
| 22 | AMAT | Applied Materials INC | +0.2% | -7.27% | 減碼 |
| 23 | ALLY | Ally Financial INC | +0.2% | -0.49% | 減碼 |
| 24 | NVCR | NovoCure Limited | +0.2% | -7.37% | 減碼 |
| 25 | HON | Honeywell International INC | +0.1% | +1.50% | 加碼 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +1.61% | 加碼 |
| 27 | NFLX | Netflix INC | +0.1% | +14.27% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +16.31% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.2% | +1.91% | 加碼 |
| 30 | ITA | Ishares U.s. Aerospace & Def | -0.3% | -98.56% | 減碼 |
| 31 | DXCM | Dexcom INC | -0.3% | -92.62% | 減碼 |
| 32 | MRNA | Moderna INC | -0.3% | -68.89% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -36.37% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | -0.4% | -97.59% | 減碼 |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -20.45% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -99.41% | 減碼 |
| 37 | CRM | Salesforce INC | -0.7% | -23.15% | 減碼 |
| 38 | AMT | American Tower CORP | -1.1% | -94.09% | 減碼 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -68.25% | 減碼 |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 41 | CMI | Cummins INC | — | NEW | 新建倉 |
| 42 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 43 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 44 | YELP | Yelp INC | — | NEW | 新建倉 |
| 45 | GM | General Motors Co | — | NEW | 新建倉 |
| 46 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 47 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 50 | FSLR | First Solar INC | — | NEW | 新建倉 |