CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1295 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 | 3.57% | — | -12.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.20% | — | +8.51% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.07% | — | -3.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | +7.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.33% | — | -9.80% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.15% | -0.99% | +3.68% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -1.00% | +5.68% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -2.08% | +21.33% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.51% | — | -8.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.03% | +8.10% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.32% | +5.49% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.72% | +18.07% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.39% | +3.14% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | +26.06% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.73% | — | +9.08% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +8.61% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.72% | — | — | |
| 18 | MSTR | Strategy INC | 股票-科技 | 0.70% | -0.97% | -10.83% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | -0.84% | +5.98% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.67% | -1.53% | -12.57% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.66% | — | -1.17% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +10.40% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.21% | +15.16% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.56% | +1.05% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +1.61% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +18.65% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +11.63% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.31% | +30.58% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -28.65% | |
| 30 | RIOT | Riot Platforms INC | 股票-金融 | 0.49% | — | +17.69% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -4.02% | |
| 32 | CLSK | Cleanspark INC | 股票-金融 | 0.44% | — | -3.31% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | — | +16.79% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +32.43% | |
| 35 | CUBI | Customers Bancorp INC | 股票-其他 | 0.41% | — | -19.28% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.40% | — | -3.19% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.39% | — | -17.69% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -7.13% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | — | +97.02% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | — | +40.73% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.38% | +0.73% | -11.00% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.38% | — | +7.38% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.37% | — | -18.22% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +5.44% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +26.55% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | +16.77% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +5.03% | |
| 48 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.35% | — | -20.11% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.35% | — | +5.28% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.34% | — | -2.97% |