CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10392 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 10.83% | +2.53% | +26.45% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 6.39% | +1.97% | -19.60% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.87% | +0.34% | +4.55% | |
| 4 | ✓ | 股票-其他 | 3.60% | -0.96% | +19.65% | ||
| 5 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.03% | -1.19% | +190.96% | |
| 6 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.42% | — | -22.26% | |
| 7 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.23% | -0.67% | -9.52% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 1.95% | +0.07% | +58.10% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.91% | +0.60% | +6.70% | |
| 10 | MCHX | Marchex, Inc. | 股票-其他 | 1.83% | -0.16% | +7.25% | |
| 11 | ✓ | Amazon Com INC | 股票-其他 | 1.49% | — | -14.74% | |
| 12 | ✓ | 股票-其他 | 1.40% | +0.03% | -1.40% | ||
| 13 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.15% | — | -0.45% | |
| 14 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.92% | -0.19% | +864.59% | |
| 15 | MSFT | Microsoft Corporation | 股票-科技 | 0.84% | — | -0.27% | |
| 16 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.84% | -0.13% | +6.60% | |
| 17 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.83% | — | -19.59% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 0.83% | -0.02% | +15.14% | |
| 19 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.73% | +0.15% | -6.55% | |
| 20 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.71% | -0.33% | +1001.32% | |
| 21 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.69% | — | -2.72% | |
| 22 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.67% | -0.04% | +71.95% | |
| 23 | NVDA | NVIDIA Corporation | 股票-科技 | 0.61% | -0.52% | +31.43% | |
| 24 | ✓ | Meta Platforms INC | 股票-其他 | 0.54% | +0.06% | +17.32% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.53% | -0.79% | +6.55% | |
| 26 | ✓ | Spdr Ser Tr | 股票-其他 | 0.44% | -0.07% | +6.92% | |
| 27 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.42% | -0.03% | +11.79% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.38% | — | +40.27% | |
| 29 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.37% | -0.08% | +9.30% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.34% | — | -27.07% | |
| 31 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.34% | -0.15% | -12.23% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.32% | — | +14.25% | |
| 33 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.31% | — | -7.59% | |
| 34 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.30% | — | +35.59% | |
| 35 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.28% | +0.27% | +14.85% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.28% | -0.15% | -20.54% | |
| 37 | ✓ | Twitter INC | 股票-其他 | 0.28% | — | +14.73% | |
| 38 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.25% | — | -18.85% | |
| 39 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.25% | — | +11.05% | |
| 40 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.24% | +0.11% | -5.70% | |
| 41 | C | Citigroup Inc. | 股票-金融 | 0.24% | — | +50.07% | |
| 42 | ✓ | Twitter INC | 股票-其他 | 0.24% | — | +27.15% | |
| 43 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.23% | — | -5.25% | |
| 44 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.23% | — | +19.32% | |
| 45 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.21% | -0.17% | +185.99% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.21% | — | -5.88% | |
| 47 | CRM | Salesforce, Inc. | 股票-科技 | 0.20% | — | +35.14% | |
| 48 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.19% | — | +17.97% | |
| 49 | MU | Micron Technology, Inc. | 股票-科技 | 0.19% | +0.20% | +19.65% | |
| 50 | INTC | Intel Corporation | 股票-科技 | 0.19% | — | +41.58% |