CIK: 0001632965
申報總市值
US$15.2億
僅顯示前 200 大持股（共 212 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 | 8.94% | -1.33% | +53.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.62% | -1.30% | -24.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.03% | — | -15.39% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | — | -3.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.37% | +4.29% | +56.75% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.87% | +0.14% | -18.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.86% | — | +920.41% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.38% | -0.83% | +69.56% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | -0.72% | -12.26% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.98% | — | -26.28% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.94% | +0.22% | -20.01% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.83% | — | +3.09% | |
| 13 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.75% | — | +1.17% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.65% | +0.18% | -25.82% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.61% | +0.05% | -22.01% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.55% | +23.11% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | +15.54% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.26% | — | +3.25% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +36.17% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.19% | — | -5.74% | |
| 21 | FDM | First Trust Dow J Select Mic | ETF-其他 | 1.14% | — | +6.00% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | -21.70% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -3.32% | |
| 24 | CEG | Constellation Energy | 股票-公用事業 | 1.05% | — | +12.66% | |
| 25 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.04% | — | +16.85% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.04% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -34.46% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | +35.13% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | +2.44% | |
| 30 | NET | Cloudflare INC - Class A | 股票-科技 | 0.94% | — | -24.34% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.93% | — | +7.52% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | -13.93% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.92% | +0.31% | -7.23% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.90% | — | +25.88% | |
| 35 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.86% | — | -9.95% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.86% | -0.78% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.85% | +0.16% | +3357.69% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | -27.51% | |
| 39 | POWL | Powell Industries INC | 股票-工業 | 0.81% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -10.24% | |
| 41 | JBS | Jbs N.v. | 股票-其他 | 0.80% | — | +15.43% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +8.67% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | -13.83% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | — | |
| 46 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.76% | — | +4.79% | |
| 47 | HQY | Healthequity INC | 股票-醫療保健 | 0.74% | — | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.74% | — | -12.23% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | +0.41% | |
| 50 | JHX | James Hardie Industries plc | 股票-其他 | 0.70% | — | — |