CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 376 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 | XLF | Ss Financial Select Sector | ETF-其他 | 6.44% | -5.37% | +667.91% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 4.97% | -4.97% | EXIT | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.22% | -2.72% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | -3.99% | EXIT | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.33% | -3.33% | EXIT | |
| 6 | MSTR | Strategy INC | 股票-科技 | 2.63% | -2.63% | EXIT | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.22% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.10% | +0.92% | +3185.94% | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.67% | -0.57% | +50.53% | |
| 10 | CVNA | Carvana Co | 股票-循環性消費 | 1.57% | -1.45% | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.53% | -1.53% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | -1.50% | EXIT | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | -1.11% | EXIT | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.06% | -1.06% | EXIT | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | -1.02% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | -0.92% | EXIT | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.90% | -0.90% | EXIT | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | +50.16% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 21 | C | Citigroup INC | 股票-金融 | 0.80% | -0.71% | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | +170.93% | |
| 23 | IREN | Iren LTD F | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +1165.26% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.68% | EXIT | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | — | +1348.88% | |
| 29 | BE | Bloom Energy Corp- A | 股票-工業 | 0.58% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.57% | — | — | |
| 32 | MP | Mp Materials CORP | 股票-原物料 | 0.56% | — | — | |
| 33 | VST | Vistra CORP | 股票-公用事業 | 0.56% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.56% | — | — | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 0.56% | — | +801.22% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.54% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.53% | — | +48.00% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +85.13% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.52% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.51% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | -54.46% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.46% | — | +1074.68% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.45% | — | +162.41% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | +0.72% | +60.47% | |
| 47 | SMCI | Super Micro Computer INC | 股票-科技 | 0.42% | — | -1.70% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.39% | — | — | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.38% | — | +500.79% |