CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1093 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 | 6.29% | — | +5.39% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 4.94% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.51% | — | +2.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.69% | — | +9.98% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.51% | — | +3.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | -2.08% | +48.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +11.63% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.89% | -0.99% | +13.10% | |
| 9 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.64% | — | +4.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | — | +22721.49% | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.35% | -1.53% | +7.10% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -1.00% | +0.51% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.32% | — | -12.40% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 1.26% | -0.97% | +6.97% | |
| 15 | RIOT | Riot Platforms INC | 股票-金融 | 1.21% | — | +14.55% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.12% | — | -6.61% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.07% | — | +27.34% | |
| 18 | MARA | Mara Holdings INC | 股票-金融 | 1.02% | — | +27.29% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.01% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +23.68% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.03% | +16.13% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | -0.84% | +15.15% | |
| 23 | XYZ | Block INC | 股票-金融 | 0.84% | — | -8.96% | |
| 24 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.82% | — | +43.07% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | +2.63% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.32% | +2.01% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.72% | +27.91% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -25.70% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | — | |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.60% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | +14.76% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +123.57% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +12.97% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.55% | — | +4.61% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.39% | -5.47% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +15.82% | |
| 37 | WT | Wisdomtree INC | 股票-其他 | 0.49% | — | +11.35% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.49% | — | +7.64% | |
| 39 | MOGOCAD | Orion Digital CORP | 股票-其他 | 0.48% | — | +7.26% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +83.38% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.21% | +4.93% | |
| 42 | TWTRUSD | Twitter INC | 股票-其他 | 0.40% | — | +5.60% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.40% | — | -4.95% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.40% | — | — | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.40% | +0.29% | +3.98% | |
| 46 | CAN | Canaan INC | 股票-其他 | 0.39% | — | — | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.39% | — | — | |
| 48 | CUBI | Customers Bancorp INC | 股票-其他 | 0.37% | — | +6.97% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | +0.48% | +6.59% | |
| 50 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.37% | — | +2.20% |