CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1000 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.51% | — | +7.82% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.06% | — | +10.28% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.78% | — | +15.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.65% | — | +14.37% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.55% | — | +30.15% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.34% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | +33.43% | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.73% | -1.53% | +7.69% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.69% | -0.99% | +4.36% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | -2.08% | -33.88% | |
| 11 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.59% | — | -8.54% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.58% | -0.70% | +12778.57% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.49% | — | +28.92% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.42% | — | +9.79% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -1.00% | +39.17% | |
| 16 | MSTR | Strategy INC | 股票-科技 | 1.35% | -0.97% | -26.47% | |
| 17 | RIOT | Riot Platforms INC | 股票-金融 | 1.15% | — | +17.54% | |
| 18 | XYZ | Block INC | 股票-金融 | 1.13% | — | -2.67% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.06% | — | +11.24% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | -0.84% | +30.50% | |
| 21 | MARA | Mara Holdings INC | 股票-金融 | 0.97% | — | -38.23% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.96% | — | +22.33% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.95% | — | +26.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.03% | +50.21% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | +10.52% | |
| 26 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.82% | — | — | |
| 27 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.79% | — | +7.26% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.72% | +55.13% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | +2739.87% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | +8.14% | |
| 31 | MOGOCAD | Orion Digital CORP | 股票-其他 | 0.54% | — | +36.78% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.63% | NEW | |
| 33 | SBNY | Signature Bank | 股票-金融 | 0.51% | — | +3868.15% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.32% | +8.31% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +189.78% | |
| 36 | WT | Wisdomtree INC | 股票-其他 | 0.47% | — | +38.48% | |
| 37 | CUBI | Customers Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.45% | +0.29% | +1917.72% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.45% | — | +3022.63% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.44% | — | +2.48% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | — | +1074.78% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.44% | — | +1877.92% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.21% | +59.84% | |
| 44 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | 0.43% | — | +209.85% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.39% | +7.74% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.48% | +7.22% | |
| 47 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.40% | — | +2950.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +29.37% | |
| 49 | CAN | Canaan INC | 股票-其他 | 0.38% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +38.50% |