CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9037 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 | 14.91% | +2.53% | +33.36% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 7.12% | +1.97% | +10.49% | |
| 3 | ✓ | 股票-其他 | 5.36% | -0.96% | +19.24% | ||
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.16% | +0.34% | +7.18% | |
| 5 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.56% | -1.19% | -2.02% | |
| 6 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.53% | — | +5.05% | |
| 7 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.28% | -0.67% | -15.44% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.22% | +0.60% | +9.84% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 1.98% | +0.07% | +4.41% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.88% | -0.79% | -3.37% | |
| 11 | NVDA | NVIDIA Corporation | 股票-科技 | 1.76% | -0.52% | -15.16% | |
| 12 | MCHX | Marchex, Inc. | 股票-其他 | 1.30% | -0.16% | -6.24% | |
| 13 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.27% | -0.13% | +6.05% | |
| 14 | MSFT | Microsoft Corporation | 股票-科技 | 1.16% | — | +22.12% | |
| 15 | ✓ | 股票-其他 | 1.06% | +0.03% | +26.73% | ||
| 16 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.00% | -0.19% | -24.19% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 0.97% | -0.02% | +1.93% | |
| 18 | ✓ | Amazon Com INC | 股票-其他 | 0.95% | — | -15.59% | |
| 19 | ✓ | Meta Platforms INC | 股票-其他 | 0.86% | +0.06% | +0.30% | |
| 20 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.80% | +0.15% | +30.88% | |
| 21 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.77% | — | +9.95% | |
| 22 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.73% | -0.33% | -19.81% | |
| 23 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.71% | — | +28.92% | |
| 24 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.50% | -0.04% | -1.23% | |
| 25 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.48% | -0.15% | +76.89% | |
| 26 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.47% | — | +47.03% | |
| 27 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.45% | -0.03% | -7.65% | |
| 28 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.45% | -0.08% | -1.97% | |
| 29 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.40% | +0.27% | +53.62% | |
| 30 | BKNG | Booking Holdings Inc. | 股票-循環性消費 | 0.39% | — | +68.53% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.36% | — | +11.19% | |
| 32 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.34% | -0.15% | +3.53% | |
| 33 | ✓ | Spdr Ser Tr | 股票-其他 | 0.34% | -0.07% | +28.30% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.31% | — | +6.72% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.29% | — | +49.92% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.29% | -0.27% | +11.55% | |
| 37 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.27% | — | +68.38% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.25% | -0.16% | -19.82% | |
| 39 | ✓ | Adobe INC | 股票-其他 | 0.25% | — | -8.51% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.24% | — | -30.61% | |
| 41 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.23% | — | -14.91% | |
| 42 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.22% | — | +11.71% | |
| 43 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.21% | — | +41.94% | |
| 44 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.20% | — | -12.14% | |
| 45 | ✓ | Spdr Ser Tr | 股票-其他 | 0.20% | — | +4.35% | |
| 46 | CRM | Salesforce, Inc. | 股票-科技 | 0.19% | — | -19.10% | |
| 47 | BA | The Boeing Company | 股票-工業 | 0.19% | — | -3.02% | |
| 48 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.18% | +0.11% | +20.36% | |
| 49 | BA | The Boeing Company | 股票-工業 | 0.18% | — | +5.89% | |
| 50 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.17% | — | +42.59% |