CIK: 0001389958
申報總市值
US$426.1億
僅顯示前 200 大持股（共 1481 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 | 10.66% | -1.80% | +256.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.56% | -1.46% | -10.64% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.13% | — | -14.57% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | -0.54% | +29.99% | |
| 5 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.89% | — | +50.95% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.02% | +85.16% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.21% | +2.25% | +209.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -1.44% | +49.62% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | -0.39% | -24.68% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | +0.91% | -29.09% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 1.44% | -0.36% | +2.99% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.24% | +38.59% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.37% | -0.03% | -5.39% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.26% | -0.81% | +100.82% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.95% | -3.17% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | -0.65% | +41.70% | |
| 17 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.01% | -0.40% | -48.91% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.13% | -6.65% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.95% | — | +9.30% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.94% | — | +205.79% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.93% | -0.73% | +14.52% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.90% | -0.31% | +27.08% | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.83% | -0.08% | -24.63% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.77% | +71.21% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.32% | +11.94% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.77% | +1.01% | +0.98% | |
| 27 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.75% | -0.48% | -22.19% | |
| 28 | ✓ | 股票-其他 | 0.74% | — | +21.02% | ||
| 29 | GEV | GE Vernova INC | 股票-工業 | 0.71% | — | +14.79% | |
| 30 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.71% | -0.42% | +49.58% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | -0.72% | +509.66% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | +0.94% | -10.05% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | +4.75% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.65% | -0.28% | +61.21% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.92% | +67.24% | |
| 36 | ARKK | Ark Innovation ETF | ETF-其他 | 0.61% | -0.36% | -9.55% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | -0.26% | +31.43% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | -0.44% | +32.45% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +111.89% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -22.60% | |
| 41 | SMCI | Super Micro Computer INC | 股票-科技 | 0.50% | -0.24% | +4.71% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.49% | — | +87.70% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | +1.04% | -22.76% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.57% | +46.31% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | +3.69% | |
| 46 | CRCL | Circle Internet Group INC | 股票-金融 | 0.47% | — | +1285.55% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -17.37% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.44% | -0.24% | -39.14% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | -0.27% | +132.63% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.43% | — | -58.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.2% | +256.90% | 加碼 |
| 2 | CRWV | Coreweave Inc-cl A | +2% | +50.95% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +1.4% | +209.13% | 加碼 |
| 4 | AAPL | Apple INC | +1% | +85.16% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +49.62% | 加碼 |
| 6 | ASML | ASML Holding N.V. | +0.6% | +205.79% | 加碼 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.6% | +100.82% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.6% | +509.66% | 加碼 |
| 9 | CRCL | Circle Internet Group INC | +0.4% | +1285.55% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.4% | +61.21% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +41.70% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +111.89% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.3% | +132.63% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.2% | +71.21% | 加碼 |
| 15 | PDD | Pdd Holdings INC | +0.2% | +49.58% | 加碼 |
| 16 | WDC | Western Digital CORP | +0.2% | +42.73% | 加碼 |
| 17 | GLW | Corning INC | +0.2% | +249.02% | 加碼 |
| 18 | MRVL | Marvell Technology INC | +0.2% | +121.73% | 加碼 |
| 19 | ALAB | Astera Labs INC | +0.2% | +157.85% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +67.24% | 加碼 |
| 21 | UBER | Uber Technologies INC | +0.2% | +87.70% | 加碼 |
| 22 | FSLR | First Solar INC | +0.2% | +14.52% | 加碼 |
| 23 | KWEB | Kranesh Csi China Internet | +0.2% | +86.84% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.75% | 加碼 |
| 25 | BIDU | Baidu INC - Spon Adr | +0.2% | +39.80% | 加碼 |
| 26 | AMZN | Amazon.com INC | +0.1% | +38.59% | 加碼 |
| 27 | ✓ | +0.1% | +21.02% | 加碼 | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +32.45% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.1% | +11.94% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +29.99% | 加碼 |
| 31 | MU | Micron Technology INC | +0.1% | +0.98% | 加碼 |
| 32 | VRT | Vertiv Holdings Co-a | 0% | +9.30% | 加碼 |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -6.65% | 減碼 |
| 34 | TSLA | Tesla INC | -0.2% | -14.57% | 減碼 |
| 35 | LNG | Cheniere Energy INC | -0.3% | -77.90% | 減碼 |
| 36 | RIVN | Rivian Automotive Inc-a | -0.3% | -83.71% | 減碼 |
| 37 | INTU | Intuit INC | -0.4% | -92.56% | 減碼 |
| 38 | SLV | Ishares Silver Trust | -0.4% | -71.64% | 減碼 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -84.13% | 減碼 |
| 40 | RBLX | Roblox CORP -class A | -0.4% | -81.36% | 減碼 |
| 41 | BA | Boeing Co/the | -0.5% | -39.14% | 減碼 |
| 42 | CRM | Salesforce INC | -0.5% | -22.60% | 減碼 |
| 43 | ZS | Zscaler INC | -0.6% | -80.65% | 減碼 |
| 44 | CCJ | Cameco CORP | -0.6% | -80.63% | 減碼 |
| 45 | ARM | Arm Holdings Plc-adr | -0.8% | -24.63% | 減碼 |
| 46 | MSTR | Strategy INC | -0.8% | +2.99% | 加碼 |
| 47 | SNOW | Snowflake INC | -0.9% | -58.04% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1.1% | -29.09% | 減碼 |
| 49 | NVDA | Nvidia CORP | -1.1% | -10.64% | 減碼 |
| 50 | COIN | Coinbase Global INC -class A | -1.6% | -48.91% | 減碼 |