CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9043 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 | 17.59% | +2.53% | -10.93% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 6.43% | +1.97% | -2.12% | |
| 3 | ✓ | 股票-其他 | 5.55% | -0.96% | +6.43% | ||
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.87% | -0.79% | +580.67% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.44% | +0.34% | +3.71% | |
| 6 | NVDA | NVIDIA Corporation | 股票-科技 | 3.30% | -0.52% | +566.59% | |
| 7 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.90% | — | +2.67% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.46% | +0.60% | -6.40% | |
| 9 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.30% | -1.19% | -0.94% | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 2.11% | +0.07% | +0.19% | |
| 11 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.37% | -0.67% | -17.65% | |
| 12 | MCHX | Marchex, Inc. | 股票-其他 | 1.15% | -0.16% | +10.42% | |
| 13 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.90% | -0.13% | -19.98% | |
| 14 | ✓ | 股票-其他 | 0.80% | +0.03% | -12.91% | ||
| 15 | ✓ | Amazon Com INC | 股票-其他 | 0.79% | — | -22.13% | |
| 16 | MSFT | Microsoft Corporation | 股票-科技 | 0.78% | — | -9.05% | |
| 17 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.76% | +0.15% | +1.99% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 0.74% | -0.02% | -10.34% | |
| 19 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.72% | — | +17.39% | |
| 20 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.72% | -0.19% | -26.42% | |
| 21 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.62% | — | -0.07% | |
| 22 | ✓ | Meta Platforms INC | 股票-其他 | 0.60% | +0.06% | -28.73% | |
| 23 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.59% | — | +1.69% | |
| 24 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.56% | -0.33% | -28.22% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.53% | -0.16% | -9.37% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.45% | -0.27% | -2.11% | |
| 27 | MSTR | Strategy Inc | 股票-科技 | 0.44% | — | +59.70% | |
| 28 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.42% | -0.08% | +5.76% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.42% | — | -6.37% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.38% | — | -11.50% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.37% | -0.15% | +8.23% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.36% | — | +2.98% | |
| 33 | ✓ | Spdr Ser Tr | 股票-其他 | 0.30% | -0.07% | -33.55% | |
| 34 | MSTR | Strategy Inc | 股票-科技 | 0.28% | -0.12% | -22.03% | |
| 35 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.27% | -0.04% | -33.19% | |
| 36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.27% | +0.33% | NEW | |
| 37 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.27% | — | -25.39% | |
| 38 | BKNG | Booking Holdings Inc. | 股票-循環性消費 | 0.26% | — | -53.41% | |
| 39 | MU | Micron Technology, Inc. | 股票-科技 | 0.25% | +0.23% | -25.89% | |
| 40 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.24% | -0.15% | +4.84% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.23% | +0.17% | NEW | |
| 42 | ✓ | Eli Lilly & Co | 股票-其他 | 0.23% | — | -3.22% | |
| 43 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.23% | +0.26% | +92.09% | |
| 44 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.22% | — | -34.74% | |
| 45 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.21% | +0.27% | +36.45% | |
| 46 | C | Citigroup Inc. | 股票-金融 | 0.21% | — | -1.30% | |
| 47 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.21% | — | -11.54% | |
| 48 | BA | The Boeing Company | 股票-工業 | 0.20% | — | -17.69% | |
| 49 | DKS | DICK'S Sporting Goods, Inc. | 股票-循環性消費 | 0.20% | -0.07% | -39.23% | |
| 50 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.19% | — | +9.87% |