CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股(共 1138 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 | AVGO | Broadcom INC | 股票-科技 | 4.09% | — | +699.50% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | -0.32% | -31.73% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 2.20% | — | +23.53% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.89% | — | +2274.44% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 1.87% | — | -14.94% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 1.76% | — | -22.53% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.75% | — | +9.83% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 1.74% | — | +1.16% | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.61% | — | -2.17% | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 1.56% | — | -4.19% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 1.50% | — | -11.84% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.47% | — | -15.13% | |
| 13 | GEN | Gen Digital INC | 股票-科技 | 1.41% | -0.33% | -4.52% | |
| 14 | FFIV | F5 INC | 股票-科技 | 1.38% | — | -22.72% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 1.36% | — | -15.52% | |
| 16 | ZS | Zscaler INC | 股票-科技 | 1.28% | — | -10.18% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.24% | -1.33% | EXIT | |
| 18 | OKTA | Okta INC | 股票-科技 | 1.24% | — | +9.83% | |
| 19 | S | Sentinelone INC -class A | 股票-科技 | 1.17% | — | -22.41% | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 1.11% | — | -19.10% | |
| 21 | QLYS | Qualys INC | 股票-科技 | 1.04% | — | +8.34% | |
| 22 | TENB | Tenable Holdings INC | 股票-其他 | 1.00% | — | +0.65% | |
| 23 | RPD | Rapid7 INC | 股票-其他 | 0.90% | -0.73% | EXIT | |
| 24 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.88% | — | +5.88% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.87% | — | +5.86% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.87% | — | +5.88% | |
| 27 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.87% | — | +5.86% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.86% | — | +5.88% | |
| 29 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.86% | — | +5.88% | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.86% | — | +5.86% | |
| 31 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.86% | — | +5.88% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.86% | — | +5.88% | |
| 33 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.85% | — | +5.88% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.39% | EXIT | |
| 35 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.84% | — | +5.86% | |
| 36 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.84% | — | +5.88% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | -0.21% | -26.05% | |
| 38 | FSLY | Fastly INC - Class A | 股票-科技 | 0.83% | +0.50% | +18.77% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.78% | — | -5.13% | |
| 40 | RBRK | Rubrik Inc-a | 股票-科技 | 0.77% | -0.30% | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | -0.55% | EXIT | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.62% | -0.30% | EXIT | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.61% | -0.31% | EXIT | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.57% | — | -7.55% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | -9.73% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.53% | +0.31% | -14.19% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | -12.20% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | +34.76% | |
| 49 | NU | Nu Holdings Ltd. | 股票-金融 | 0.49% | — | -8.37% | |
| 50 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.46% | — | -18.76% |