CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 651 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 | AAPL | Apple INC | 股票-科技 | 8.84% | +0.84% | -0.88% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.35% | +0.44% | +0.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.23% | -1.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | +1.35% | -0.19% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | +0.64% | -0.29% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | — | -0.71% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | +0.44% | -0.02% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.57% | — | +872.19% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | — | +4.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.14% | -3.24% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.40% | -0.93% | +2.40% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -0.17% | -3.87% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.20% | — | -2.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | +0.38% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | -0.18% | +4.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -1.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +7.89% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.68% | — | +3.61% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +0.59% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +3.57% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.17% | -1.08% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.59% | — | +3.67% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.37% | -2.94% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -0.93% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.53% | +0.30% | +49.92% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.52% | — | +0.53% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | +0.21% | -8.63% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | -0.16% | -0.57% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | -0.16% | -1.39% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.14% | -4.26% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +3.14% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -0.11% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | -0.13% | -2.01% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | +0.26% | +12.15% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | +4.16% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +0.12% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.41% | — | -0.49% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | +0.67% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.40% | — | -0.33% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.38% | — | +93.83% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | +0.45% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | — | +0.45% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | +3.60% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | +3.65% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | -0.19% | +25.18% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | -3.15% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.34% | — | +0.19% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.32% | -0.43% | EXIT | |
| 49 | GE | General Electric | 股票-工業 | 0.32% | — | -3.09% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.31% | — | -7.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.88% | 減碼 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +392.25% | 加碼 |
| 3 | UBER | Uber Technologies INC | +0.2% | +93.83% | 加碼 |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | 新建倉 |
| 5 | MAA | Mid-america Apartment Comm | +0.1% | NEW | 新建倉 |
| 6 | KLAC | Kla CORP | +0.1% | +49.92% | 加碼 |
| 7 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | 新建倉 |
| 8 | LAD | Lithia Motors INC | +0.1% | +53.66% | 加碼 |
| 9 | REZ | Ishars Res And Multi Reales | +0.1% | NEW | 新建倉 |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +203.69% | 加碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +172.93% | 加碼 |
| 12 | CAVA | Cava Group INC | +0.1% | NEW | 新建倉 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +25.18% | 加碼 |
| 14 | PFF | Ishares Preferred & Income S | +0.1% | +144.07% | 加碼 |
| 15 | NTAP | Netapp INC | +0.1% | NEW | 新建倉 |
| 16 | TSLA | Tesla INC | +0.1% | -8.63% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.45% | 加碼 |
| 18 | GEV | GE Vernova INC | +0.1% | -3.47% | 減碼 |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | 新建倉 |
| 20 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | 新建倉 |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | NEW | 新建倉 |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.89% | 加碼 |
| 23 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +16.91% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.24% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -3.87% | 減碼 |
| 26 | HD | Home Depot INC | +0.1% | -0.93% | 減碼 |
| 27 | ABBV | Abbvie INC | +0.1% | +3.14% | 加碼 |
| 28 | WMT | Walmart INC | +0.1% | -1.39% | 減碼 |
| 29 | COST | Costco Wholesale CORP | 0% | +4.60% | 加碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.66% | 加碼 |
| 31 | SCHG | Schwab US Large-cap Growth | — | +2.40% | 加碼 |
| 32 | AVGO | Broadcom INC | 0% | +872.19% | 加碼 |
| 33 | UTZ | Utz Brands INC | -0.1% | EXIT | 清倉 |
| 34 | COIN | Coinbase Global INC -class A | -0.1% | EXIT | 清倉 |
| 35 | MAR | Marriott International -cl A | -0.1% | EXIT | 清倉 |
| 36 | CELH | Celsius Holdings INC | -0.1% | -5.62% | 減碼 |
| 37 | ADBE | Adobe INC | -0.1% | -22.51% | 減碼 |
| 38 | BCS | Barclays PLC | -0.1% | EXIT | 清倉 |
| 39 | MU | Micron Technology INC | -0.1% | -47.94% | 減碼 |
| 40 | ABR | Arbor Realty Trust INC | -0.1% | EXIT | 清倉 |
| 41 | RVT | Royce Small-cap Trust INC | -0.1% | -52.19% | 減碼 |
| 42 | DE | Deere & Co | -0.1% | -54.72% | 減碼 |
| 43 | ASML | ASML Holding N.V. | -0.1% | -18.33% | 減碼 |
| 44 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -31.83% | 減碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | -7.45% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.2% | -0.71% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -0.29% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.4% | +0.52% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.4% | -1.26% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.19% | 減碼 |