CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9644 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 | 9.42% | +2.53% | -15.54% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 6.84% | +1.97% | +3.87% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.51% | +0.34% | -9.25% | |
| 4 | ✓ | 股票-其他 | 2.88% | -0.96% | -16.43% | ||
| 5 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.46% | — | +6.02% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 1.91% | +0.07% | +7.97% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.87% | +0.60% | -8.73% | |
| 8 | ✓ | 股票-其他 | 1.75% | +0.03% | +9.35% | ||
| 9 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.73% | -0.67% | +75.38% | |
| 10 | ✓ | Amazon Com INC | 股票-其他 | 1.73% | — | +61.85% | |
| 11 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.70% | -1.19% | +25.65% | |
| 12 | MCHX | Marchex, Inc. | 股票-其他 | 1.24% | -0.16% | -25.17% | |
| 13 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.98% | — | +2.06% | |
| 14 | MSFT | Microsoft Corporation | 股票-科技 | 0.96% | — | +14.85% | |
| 15 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.93% | -0.13% | +30.27% | |
| 16 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.91% | -0.19% | +11.81% | |
| 17 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.80% | -0.04% | -0.93% | |
| 18 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.80% | +0.15% | +2.65% | |
| 19 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.77% | — | -0.47% | |
| 20 | MSFT | Microsoft Corporation | 股票-科技 | 0.74% | -0.02% | -10.30% | |
| 21 | NVDA | NVIDIA Corporation | 股票-科技 | 0.70% | -0.52% | -1.79% | |
| 22 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.68% | -0.03% | +34.26% | |
| 23 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.60% | -0.33% | -4.36% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.57% | -0.79% | -7.49% | |
| 25 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.55% | +0.27% | +76.04% | |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.52% | -0.15% | +38.86% | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.43% | -0.08% | +11.20% | |
| 28 | ✓ | Meta Platforms INC | 股票-其他 | 0.43% | +0.06% | -6.86% | |
| 29 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.40% | — | -45.61% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.39% | — | -7.23% | |
| 31 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.34% | — | +43.33% | |
| 32 | ✓ | Spdr Ser Tr | 股票-其他 | 0.34% | -0.07% | -21.52% | |
| 33 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.34% | -0.15% | +22.02% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.31% | — | -10.24% | |
| 35 | BA | The Boeing Company | 股票-工業 | 0.30% | — | +50.83% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.29% | — | +26.90% | |
| 37 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.29% | — | +1.59% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.28% | — | -23.16% | |
| 39 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.27% | — | +9.16% | |
| 40 | CAT | Caterpillar Inc. | 股票-工業 | 0.27% | — | +105.57% | |
| 41 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.25% | +0.26% | +16.29% | |
| 42 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.25% | — | +50.38% | |
| 43 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.25% | -0.17% | +17.40% | |
| 44 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.24% | — | +20.91% | |
| 45 | NKE | NIKE, Inc. | 股票-循環性消費 | 0.24% | — | +105.74% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.23% | -0.27% | +11.09% | |
| 47 | ✓ | Spdr Ser Tr | 股票-其他 | 0.23% | — | +30.00% | |
| 48 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.23% | — | -28.70% | |
| 49 | ✓ | Adobe INC | 股票-其他 | 0.22% | — | +16.94% | |
| 50 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.22% | -0.09% | +39.43% |