CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 517 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.91% | -5.90% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.47% | -2.34% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.85% | +10.57% | NEW | |
| 4 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 2.68% | — | +35.09% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | — | +58.01% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.08% | — | +52.75% | |
| 7 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.59% | — | +50.66% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.47% | — | -2.23% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.46% | — | -23.61% | |
| 10 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.20% | — | +7.00% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.18% | — | -57.75% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | — | -41.62% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | +6.46% | |
| 14 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.90% | — | -8.50% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.83% | — | -50.22% | |
| 16 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 0.81% | — | +212.27% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | — | -5.94% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 0.77% | — | +218.69% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.75% | — | +307.72% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.66% | — | -13.75% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | -0.92% | EXIT | |
| 22 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.65% | — | +8.43% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +240.93% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.58% | — | +123.21% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.52% | — | +108.77% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | — | +91.22% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.50% | — | +318.83% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.50% | — | -20.83% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | +1880.12% | |
| 31 | ✓ | Tio Tech A- A | 股票-其他 | 0.46% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 0.46% | — | +844.20% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | — | -88.13% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -40.30% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +449.77% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.42% | — | +3637.24% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.41% | — | +85.19% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.41% | — | +93.53% | |
| 39 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.40% | — | — | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.38% | — | -36.37% | |
| 41 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.35% | — | — | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.34% | — | +56.42% | |
| 43 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.34% | — | — | |
| 44 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.34% | — | +382.14% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | -24.03% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.33% | — | +13.86% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.32% | — | +57.80% | |
| 48 | GE | General Electric | 股票-工業 | 0.32% | — | -62.89% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | — | +13.47% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.31% | — | +98.04% |