CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 369 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 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.33% | — | +614.49% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 3.95% | -1.53% | EXIT | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 3.34% | — | +229.78% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.28% | +1.17% | NEW | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.75% | -0.86% | EXIT | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.72% | -3.33% | EXIT | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.60% | — | +58.67% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.54% | -1.11% | EXIT | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | -5.37% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | — | -37.99% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.54% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.39% | — | +138.82% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.38% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.35% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | -23.80% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | — | +2451.75% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.10% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -3.99% | EXIT | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | +110.53% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -68.48% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.02% | +0.66% | NEW | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.99% | — | -36.72% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.96% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | -1.02% | EXIT | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.85% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.83% | — | +278.54% | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.82% | — | -6.91% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.82% | — | +246.58% | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.80% | — | +293.92% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.79% | — | +10.09% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.72% | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.69% | — | -12.66% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | +0.72% | +1452.20% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +41.39% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.61% | — | -19.52% | |
| 39 | BALL | Ball CORP | 股票-循環性消費 | 0.61% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | +0.77% | NEW | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -35.09% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.56% | — | +28.65% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -36.66% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.51% | +1.00% | NEW | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | — | |
| 48 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.45% | — | +882.46% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.43% | — | +223.45% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.42% | — | +12.55% |