CIK: 0001389958
申報總市值
US$426.1億
僅顯示前 200 大持股（共 1394 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 | 9.44% | -1.80% | +316.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.18% | -1.46% | -11.22% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 3.66% | — | -17.32% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.12% | -0.39% | +12.95% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.54% | +0.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.02% | -50.27% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 1.99% | -0.36% | -19.43% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.24% | -15.60% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.50% | -0.08% | +75.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -1.44% | +28.75% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | — | -2.03% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.22% | -0.95% | -42.57% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | -0.03% | -3.89% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | -0.31% | -16.75% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | +5.63% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.98% | -0.40% | +19.47% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | +2.25% | -1.79% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | -0.65% | +2.18% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 0.94% | — | -1.95% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | -0.26% | -32.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | -0.13% | -4.95% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.89% | +1.04% | +129.91% | |
| 23 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.86% | -0.42% | -0.26% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | +0.91% | +0.30% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.41% | +726.97% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.75% | -0.81% | -11.81% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.92% | +64.57% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | — | +17.70% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -27.65% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.62% | — | +137.98% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.61% | -0.24% | -47.00% | |
| 32 | SMCI | Super Micro Computer INC | 股票-科技 | 0.60% | -0.24% | -25.66% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.55% | — | +40.70% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.55% | +1.01% | -14.79% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.57% | -19.79% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.53% | -0.73% | +183.93% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.52% | — | +39.77% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | +0.94% | -15.52% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.51% | -0.36% | +48.01% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.51% | — | -1.95% | |
| 41 | ZS | Zscaler INC | 股票-科技 | 0.51% | — | +213.81% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -23.12% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -19.34% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | — | -15.95% | |
| 45 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.48% | — | +110.23% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.46% | — | +19.84% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.45% | -0.39% | -3.25% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +2481.41% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.43% | — | -0.80% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.43% | — | -12.69% |